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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Polampalli Thanda |
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| Opening Balance | 3,64,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,331.00 | 0.00 | 0.00 | 1,54,649.00 | 0.00 |
| May, 2020 | 1,84,026.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 1,80,276.00 | 0.00 | 0.00 | 2,98,740.00 | 0.00 |
| July, 2020 | 1,62,757.00 | 0.00 | 0.00 | 18,151.00 | 0.00 |
| August, 2020 | 2,03,413.00 | 0.00 | 0.00 | 17,794.00 | 0.00 |
| September, 2020 | 58,433.00 | 0.00 | 0.00 | 1,86,143.00 | 0.00 |
| October, 2020 | 3,01,835.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| November, 2020 | 1,67,025.00 | 0.00 | 0.00 | 2,73,755.00 | 0.00 |
| December, 2020 | 2,07,034.00 | 0.00 | 0.00 | 62,957.00 | 0.00 |
| Januaury, 2021 | 1,62,799.00 | 0.00 | 0.00 | 57,593.00 | 0.00 |
| February, 2021 | 1,72,798.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,64,840.00 | 0.00 | 0.00 | 4,681.00 | 0.00 |
| Total | 21,52,567.00 | 0.00 | 0.00 | 13,50,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |