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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:-Vasram Thanda |
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| Opening Balance | 5,05,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,942.00 | 0.00 | 0.00 | 2,96,624.00 | 0.00 |
| June, 2020 | 2,26,192.00 | 0.00 | 0.00 | 2,03,882.00 | 0.00 |
| July, 2020 | 2,03,585.00 | 0.00 | 0.00 | 4,08,468.00 | 0.00 |
| August, 2020 | 2,03,585.00 | 0.00 | 0.00 | 3,25,339.00 | 0.00 |
| September, 2020 | 69,406.00 | 0.00 | 0.00 | 2,31,765.00 | 0.00 |
| October, 2020 | 3,52,569.00 | 0.00 | 0.00 | 3,71,412.00 | 0.00 |
| November, 2020 | 2,03,921.00 | 0.00 | 0.00 | 1,52,039.00 | 0.00 |
| December, 2020 | 2,44,993.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
| Januaury, 2021 | 2,03,638.00 | 0.00 | 0.00 | 2,46,074.00 | 0.00 |
| February, 2021 | 2,04,007.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| March, 2021 | 2,03,285.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 25,71,315.00 | 0.00 | 0.00 | 23,52,432.00 | 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 |