|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Bancharai Thanda |
|||||
| Opening Balance | 7,23,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,404.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 2,33,883.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2020 | 1,22,931.00 | 0.00 | 0.00 | 1,32,138.00 | 0.00 |
| July, 2020 | 5,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 150.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 23,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,43,932.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 813.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2021 | 682.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2021 | 2,06,002.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,21,896.00 | 0.00 | 0.00 | 3,02,575.00 | 0.00 |
| Total | 13,28,028.00 | 0.00 | 0.00 | 7,86,990.00 | 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 |