eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Bilya Naik Thanda |
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Opening Balance | 5,22,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,28,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
June, 2020 | 5,02,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,028.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
Januaury, 2021 | 1,22,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,75,682.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
Total | 16,28,730.00 | 0.00 | 0.00 | 8,43,676.00 | 0.00 |
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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 |