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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:-Lunavath Thanda |
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| Opening Balance | 1,34,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,663.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 1,09,913.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,756.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| October, 2020 | 99,012.00 | 0.00 | 0.00 | 89,146.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 1,01,548.00 | 0.00 | 0.00 | 68,039.00 | 0.00 |
| March, 2021 | 99,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,551.00 | 0.00 | 0.00 | 3,79,863.00 | 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 |