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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:-MARIPEDA,Village Panchayat & Equivalent:-Venkatya Thanda |
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| Opening Balance | 3,12,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,742.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 1,68,992.00 | 0.00 | 0.00 | 2,23,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 20,656.00 | 0.00 |
| October, 2020 | 1,54,330.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| November, 2020 | 1,800.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| December, 2020 | 47,800.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| February, 2021 | 1,54,216.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2021 | 1,52,977.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 10,36,849.00 | 0.00 | 0.00 | 5,89,430.00 | 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 |