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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:-Mulamarri Thanda |
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| Opening Balance | 7,77,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,44,995.00 | 0.00 | 0.00 | 1,51,387.00 | 0.00 |
| June, 2020 | 2,42,295.00 | 0.00 | 0.00 | 39,801.00 | 0.00 |
| July, 2020 | 1,514.00 | 0.00 | 0.00 | 1,07,457.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 3,20,084.00 | 0.00 |
| September, 2020 | 15,912.00 | 0.00 | 0.00 | 44,006.00 | 0.00 |
| October, 2020 | 2,20,254.00 | 0.00 | 0.00 | 62,106.00 | 0.00 |
| November, 2020 | 5,029.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 53,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2021 | 2,19,480.00 | 0.00 | 0.00 | 12,048.00 | 0.00 |
| March, 2021 | 2,34,808.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,66,782.00 | 0.00 | 0.00 | 9,09,222.00 | 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 |