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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:-Elukachetla Thanda |
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| Opening Balance | 6,84,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,880.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| June, 2020 | 2,90,290.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| July, 2020 | 2,20,774.00 | 0.00 | 0.00 | 3,91,646.00 | 0.00 |
| August, 2020 | 2,20,774.00 | 0.00 | 0.00 | 51,853.00 | 0.00 |
| September, 2020 | 86,000.00 | 0.00 | 0.00 | 79,966.00 | 0.00 |
| October, 2020 | 3,82,336.00 | 0.00 | 0.00 | 4,72,981.00 | 0.00 |
| November, 2020 | 2,21,137.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,20,944.00 | 0.00 | 0.00 | 3,85,002.00 | 0.00 |
| Januaury, 2021 | 11,89,661.00 | 0.00 | 0.00 | 69,607.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,91,388.00 | 0.00 |
| Total | 33,82,086.00 | 0.00 | 0.00 | 22,73,213.00 | 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 |