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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:-Venkateshwara thanda |
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| Opening Balance | 5,00,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,189.00 | 0.00 | 0.00 | 38,391.00 | 0.00 |
| May, 2020 | 1,88,753.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2020 | 1,29,674.00 | 0.00 | 0.00 | 4,93,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,07,805.00 | 0.00 | 0.00 | 60,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,343.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 22,235.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 1,07,935.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,20,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,644.00 | 0.00 | 0.00 | 8,05,839.00 | 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 |