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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:-NARSIMHULAPET,Village Panchayat & Equivalent:-Roopla Thanda |
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| Opening Balance | 4,89,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,342.00 | 0.00 | 0.00 | 86,192.00 | 0.00 |
| June, 2020 | 2,45,767.00 | 0.00 | 0.00 | 2,18,457.00 | 0.00 |
| July, 2020 | 2,21,401.00 | 0.00 | 0.00 | 6,41,174.00 | 0.00 |
| August, 2020 | 2,19,711.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 76,261.00 | 0.00 | 0.00 | 2,71,259.00 | 0.00 |
| October, 2020 | 3,80,300.00 | 0.00 | 0.00 | 1,34,179.00 | 0.00 |
| November, 2020 | 2,25,670.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| December, 2020 | 2,60,666.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| Januaury, 2021 | 2,25,958.00 | 0.00 | 0.00 | 2,38,408.00 | 0.00 |
| February, 2021 | 2,19,700.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| March, 2021 | 2,18,921.00 | 0.00 | 0.00 | 4,47,194.00 | 0.00 |
| Total | 27,85,289.00 | 0.00 | 0.00 | 22,79,838.00 | 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 |