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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:-Burguchettu Thanda |
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| Opening Balance | 3,38,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,403.00 | 0.00 | 0.00 | 4,113.00 | 0.00 |
| May, 2020 | 2,23,153.00 | 0.00 | 0.00 | 3,79,722.00 | 0.00 |
| June, 2020 | 2,19,403.00 | 0.00 | 0.00 | 51,241.00 | 0.00 |
| July, 2020 | 1,98,611.00 | 0.00 | 0.00 | 2,10,231.00 | 0.00 |
| August, 2020 | 1,97,474.00 | 0.00 | 0.00 | 2,99,217.00 | 0.00 |
| September, 2020 | 67,773.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| October, 2020 | 3,59,986.00 | 0.00 | 0.00 | 2,38,129.00 | 0.00 |
| November, 2020 | 1,97,800.00 | 0.00 | 0.00 | 2,21,604.00 | 0.00 |
| December, 2020 | 2,38,877.00 | 0.00 | 0.00 | 62,892.00 | 0.00 |
| Januaury, 2021 | 2,01,376.00 | 0.00 | 0.00 | 1,36,368.00 | 0.00 |
| February, 2021 | 2,12,882.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,01,182.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 25,37,920.00 | 0.00 | 0.00 | 16,48,056.00 | 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 |