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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:-Botya Thanda |
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| Opening Balance | 1,69,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,360.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| June, 2020 | 1,11,610.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 25,169.00 | 0.00 |
| October, 2020 | 1,00,541.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2020 | 58,867.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
| Januaury, 2021 | 11,075.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2021 | 1,07,407.00 | 0.00 | 0.00 | 2,691.00 | 0.00 |
| March, 2021 | 1,00,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,46,777.00 | 0.00 | 0.00 | 4,13,845.00 | 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 |