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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(S) |
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| Opening Balance | 8,74,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,617.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,05,247.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 3,01,397.00 | 0.00 | 0.00 | 2,78,129.00 | 0.00 |
| July, 2020 | 2,71,145.00 | 0.00 | 0.00 | 79,827.00 | 0.00 |
| August, 2020 | 2,70,571.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 87,474.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| October, 2020 | 5,25,369.00 | 0.00 | 0.00 | 79,748.00 | 0.00 |
| November, 2020 | 2,71,018.00 | 0.00 | 0.00 | 5,97,938.00 | 0.00 |
| December, 2020 | 3,12,031.00 | 0.00 | 0.00 | 3,88,503.00 | 0.00 |
| Januaury, 2021 | 2,70,642.00 | 0.00 | 0.00 | 85,902.00 | 0.00 |
| February, 2021 | 2,87,927.00 | 0.00 | 0.00 | 35,229.00 | 0.00 |
| March, 2021 | 2,70,172.00 | 0.00 | 0.00 | 2,78,170.00 | 0.00 |
| Total | 34,73,610.00 | 0.00 | 0.00 | 19,55,796.00 | 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 |