|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MARIPEDA,Village Panchayat & Equivalent:-Somla Thanda |
|||||
| Opening Balance | 7,68,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,592.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| June, 2020 | 2,70,842.00 | 0.00 | 0.00 | 2,67,255.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,012.00 | 0.00 |
| September, 2020 | 15,560.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
| October, 2020 | 2,43,296.00 | 0.00 | 0.00 | 27,791.00 | 0.00 |
| November, 2020 | 4,521.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| December, 2020 | 91,010.00 | 0.00 | 0.00 | 8,611.00 | 0.00 |
| Januaury, 2021 | 423.00 | 0.00 | 0.00 | 52,662.00 | 0.00 |
| February, 2021 | 2,43,174.00 | 0.00 | 0.00 | 83,277.00 | 0.00 |
| March, 2021 | 2,57,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,196.00 | 0.00 | 0.00 | 9,69,781.00 | 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 |