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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:-Bangarigudem |
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| Opening Balance | 2,16,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,122.00 | 0.00 | 0.00 | 1,13,073.00 | 0.00 |
| May, 2020 | 1,29,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,202.00 | 0.00 | 0.00 | 2,29,999.00 | 0.00 |
| July, 2020 | 1,13,426.00 | 0.00 | 0.00 | 31,153.00 | 0.00 |
| August, 2020 | 1,15,272.00 | 0.00 | 0.00 | 7,289.00 | 0.00 |
| September, 2020 | 1,67,563.00 | 0.00 | 0.00 | 81,293.00 | 0.00 |
| October, 2020 | 83,350.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| November, 2020 | 1,13,701.00 | 0.00 | 0.00 | 2,21,375.00 | 0.00 |
| December, 2020 | 1,54,852.00 | 0.00 | 0.00 | 39,529.00 | 0.00 |
| Januaury, 2021 | 1,27,531.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| February, 2021 | 1,13,752.00 | 0.00 | 0.00 | 95,623.00 | 0.00 |
| March, 2021 | 1,13,349.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 14,87,992.00 | 0.00 | 0.00 | 9,52,227.00 | 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 |