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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:-Amrunaik Thanda |
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| Opening Balance | 16,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,803.00 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| June, 2020 | 1,19,053.00 | 0.00 | 0.00 | 1,21,542.00 | 0.00 |
| July, 2020 | 1,07,153.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 1,07,153.00 | 0.00 | 0.00 | 715.00 | 0.00 |
| September, 2020 | 43,683.00 | 0.00 | 0.00 | 22,639.00 | 0.00 |
| October, 2020 | 1,86,221.00 | 0.00 | 0.00 | 1,39,893.00 | 0.00 |
| November, 2020 | 1,08,277.00 | 0.00 | 0.00 | 85,105.00 | 0.00 |
| December, 2020 | 1,54,747.00 | 0.00 | 0.00 | 1,68,881.00 | 0.00 |
| Januaury, 2021 | 1,13,182.00 | 0.00 | 0.00 | 1,74,637.00 | 0.00 |
| February, 2021 | 1,07,876.00 | 0.00 | 0.00 | 89,555.00 | 0.00 |
| March, 2021 | 1,10,445.00 | 0.00 | 0.00 | 84,227.00 | 0.00 |
| Total | 13,99,646.00 | 0.00 | 0.00 | 10,95,520.00 | 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 |