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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Mettugadda thanda |
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| Opening Balance | 2,89,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,306.00 | 0.00 | 0.00 | 79,292.00 | 0.00 |
| June, 2020 | 1,16,306.00 | 0.00 | 0.00 | 3,53,466.00 | 0.00 |
| July, 2020 | 95,681.00 | 0.00 | 0.00 | 9,788.00 | 0.00 |
| August, 2020 | 2,11,181.00 | 0.00 | 0.00 | 56,633.00 | 0.00 |
| September, 2020 | 1,10,508.00 | 0.00 | 0.00 | 55,749.00 | 0.00 |
| October, 2020 | 95,763.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| November, 2020 | 95,839.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
| December, 2020 | 1,36,255.00 | 0.00 | 0.00 | 93,124.00 | 0.00 |
| Januaury, 2021 | 1,45,706.00 | 0.00 | 0.00 | 53,096.00 | 0.00 |
| February, 2021 | 95,879.00 | 0.00 | 0.00 | 41,977.00 | 0.00 |
| March, 2021 | 1,03,721.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 14,24,451.00 | 0.00 | 0.00 | 8,47,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |