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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:-Venkampad |
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| Opening Balance | 59,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 94,458.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| July, 2020 | 1,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,915.00 | 0.00 | 0.00 | 90,923.00 | 0.00 |
| September, 2020 | 16,506.00 | 0.00 | 0.00 | 64,001.00 | 0.00 |
| October, 2020 | 85,148.00 | 0.00 | 0.00 | 3,562.00 | 0.00 |
| November, 2020 | 2,481.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| December, 2020 | 1,69,024.00 | 0.00 | 0.00 | 39,593.00 | 0.00 |
| Januaury, 2021 | 3,026.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 91,455.00 | 0.00 | 0.00 | 49,152.00 | 0.00 |
| March, 2021 | 92,70,884.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| Total | 1,00,03,212.00 | 0.00 | 0.00 | 5,02,726.00 | 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 |