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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:-Gopa Thanda |
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| Opening Balance | 3,33,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,470.00 | 0.00 | 0.00 | 1,95,532.00 | 0.00 |
| May, 2020 | 1,51,220.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2020 | 1,47,470.00 | 0.00 | 0.00 | 51,369.00 | 0.00 |
| July, 2020 | 1,32,732.00 | 0.00 | 0.00 | 1,02,571.00 | 0.00 |
| August, 2020 | 1,32,732.00 | 0.00 | 0.00 | 3,66,146.00 | 0.00 |
| September, 2020 | 50,471.00 | 0.00 | 0.00 | 1,70,938.00 | 0.00 |
| October, 2020 | 2,29,865.00 | 0.00 | 0.00 | 1,80,442.00 | 0.00 |
| November, 2020 | 1,32,951.00 | 0.00 | 0.00 | 1,67,508.00 | 0.00 |
| December, 2020 | 1,79,250.00 | 0.00 | 0.00 | 2,21,955.00 | 0.00 |
| Januaury, 2021 | 1,32,766.00 | 0.00 | 0.00 | 3,652.00 | 0.00 |
| February, 2021 | 1,33,636.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 2,62,536.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 18,33,099.00 | 0.00 | 0.00 | 15,51,113.00 | 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 |