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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:-Beebi Naik Thanda |
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| Opening Balance | 3,80,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,186.00 | 0.00 | 0.00 | 1,96,705.00 | 0.00 |
| May, 2020 | 2,08,936.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2020 | 2,05,186.00 | 0.00 | 0.00 | 1,19,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,835.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,531.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2021 | 2,50,061.00 | 0.00 | 0.00 | 78,268.00 | 0.00 |
| March, 2021 | 1,84,405.00 | 0.00 | 0.00 | 1,22,864.00 | 0.00 |
| Total | 12,94,859.00 | 0.00 | 0.00 | 8,99,589.00 | 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 |