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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:-Rekula Thanda (K) |
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| Opening Balance | 7,64,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,129.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,33,379.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2020 | 1,20,054.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| February, 2021 | 1,20,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,796.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| Total | 8,32,211.00 | 0.00 | 0.00 | 5,26,710.00 | 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 |