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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:-Lakshma Thanda |
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| Opening Balance | 1,89,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,538.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
| June, 2020 | 1,22,976.00 | 0.00 | 0.00 | 2,29,426.00 | 0.00 |
| July, 2020 | 10,457.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| August, 2020 | 1,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| October, 2020 | 1,07,581.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2020 | 41,721.00 | 0.00 | 0.00 | 31,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| February, 2021 | 1,07,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,646.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| Total | 7,80,516.00 | 0.00 | 0.00 | 5,64,695.00 | 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 |