|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-Gaja Thanda |
|||||
| Opening Balance | 4,13,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,408.00 | 0.00 | 0.00 | 1,74,283.00 | 0.00 |
| June, 2020 | 1,92,658.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| July, 2020 | 1,73,403.00 | 0.00 | 0.00 | 3,61,395.00 | 0.00 |
| August, 2020 | 1,73,403.00 | 0.00 | 0.00 | 1,62,086.00 | 0.00 |
| September, 2020 | 78,660.00 | 0.00 | 0.00 | 79,253.00 | 0.00 |
| October, 2020 | 3,11,340.00 | 0.00 | 0.00 | 1,12,869.00 | 0.00 |
| November, 2020 | 1,79,842.00 | 0.00 | 0.00 | 1,09,884.00 | 0.00 |
| December, 2020 | 2,17,416.00 | 0.00 | 0.00 | 4,48,045.00 | 0.00 |
| Januaury, 2021 | 1,85,751.00 | 0.00 | 0.00 | 46,866.00 | 0.00 |
| February, 2021 | 1,83,499.00 | 0.00 | 0.00 | 51,044.00 | 0.00 |
| March, 2021 | 3,27,405.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Total | 24,12,443.00 | 0.00 | 0.00 | 16,85,370.00 | 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 |