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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:-Nethavath thanda |
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| Opening Balance | 3,37,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,839.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| June, 2020 | 1,65,089.00 | 0.00 | 0.00 | 1,24,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2020 | 1,48,713.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,974.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 23,473.00 | 0.00 |
| Januaury, 2021 | 5,161.00 | 0.00 | 0.00 | 46,185.00 | 0.00 |
| February, 2021 | 1,51,582.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 1,49,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,386.00 | 0.00 | 0.00 | 6,86,960.00 | 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 |