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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:-Pambada Thanda |
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| Opening Balance | 90,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,386.00 | 0.00 | 0.00 | 1,06,876.00 | 0.00 |
| June, 2020 | 94,636.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| September, 2020 | 17,854.00 | 0.00 | 0.00 | 29,328.00 | 0.00 |
| October, 2020 | 85,750.00 | 0.00 | 0.00 | 37,384.00 | 0.00 |
| November, 2020 | 1,800.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| December, 2020 | 42,999.00 | 0.00 | 0.00 | 35,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,889.00 | 0.00 | 0.00 | 45,793.00 | 0.00 |
| March, 2021 | 85,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,001.00 | 0.00 | 0.00 | 4,48,919.00 | 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 |