|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Kampelly Thanda(Sakram Naik Thanda) |
|||||
| Opening Balance | 3,64,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,003.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 1,64,164.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
| June, 2020 | 1,61,065.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| July, 2020 | 1,44,382.00 | 0.00 | 0.00 | 805.00 | 0.00 |
| August, 2020 | 1,44,382.00 | 0.00 | 0.00 | 1,67,687.00 | 0.00 |
| September, 2020 | 57,498.00 | 0.00 | 0.00 | 1,13,514.00 | 0.00 |
| October, 2020 | 2,63,239.00 | 0.00 | 0.00 | 7,713.00 | 0.00 |
| November, 2020 | 1,47,195.00 | 0.00 | 0.00 | 96,093.00 | 0.00 |
| December, 2020 | 1,88,871.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 1,45,230.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2021 | 1,46,090.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 1,67,538.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 18,91,657.00 | 0.00 | 0.00 | 9,24,741.00 | 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 |