|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MARIPEDA,Village Panchayat & Equivalent:-Yalamanchi Thanda |
|||||
| Opening Balance | 60,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,174.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2020 | 94,424.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2020 | 2,153.00 | 0.00 | 0.00 | 1,00,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 3,967.00 | 0.00 |
| October, 2020 | 85,059.00 | 0.00 | 0.00 | 3,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 1,02,343.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2021 | 88,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,21,413.00 | 0.00 | 0.00 | 4,25,732.00 | 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 |