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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:-Ajmeera Thanda |
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| Opening Balance | 2,87,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,523.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,81,899.00 | 0.00 | 0.00 | 1,79,517.00 | 0.00 |
| July, 2020 | 1,64,947.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| August, 2020 | 1,63,625.00 | 0.00 | 0.00 | 3,51,333.00 | 0.00 |
| September, 2020 | 62,143.00 | 0.00 | 0.00 | 1,40,376.00 | 0.00 |
| October, 2020 | 2,85,440.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| November, 2020 | 1,64,229.00 | 0.00 | 0.00 | 95,333.00 | 0.00 |
| December, 2020 | 2,08,016.00 | 0.00 | 0.00 | 3,24,158.00 | 0.00 |
| Januaury, 2021 | 1,63,797.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| February, 2021 | 1,67,982.00 | 0.00 | 0.00 | 1,03,187.00 | 0.00 |
| March, 2021 | 1,75,275.00 | 0.00 | 0.00 | 3,12,259.00 | 0.00 |
| Total | 21,04,649.00 | 0.00 | 0.00 | 16,64,586.00 | 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 |