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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:-Gholu-Bodka Thanda |
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| Opening Balance | 2,69,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,593.00 | 0.00 | 0.00 | 2,20,692.00 | 0.00 |
| June, 2020 | 1,74,843.00 | 0.00 | 0.00 | 2,74,218.00 | 0.00 |
| July, 2020 | 1,57,368.00 | 0.00 | 0.00 | 1,72,326.00 | 0.00 |
| August, 2020 | 1,57,368.00 | 0.00 | 0.00 | 1,18,194.00 | 0.00 |
| September, 2020 | 57,055.00 | 0.00 | 0.00 | 2,34,394.00 | 0.00 |
| October, 2020 | 2,72,830.00 | 0.00 | 0.00 | 1,83,195.00 | 0.00 |
| November, 2020 | 1,57,628.00 | 0.00 | 0.00 | 1,72,375.00 | 0.00 |
| December, 2020 | 1,99,040.00 | 0.00 | 0.00 | 3,608.00 | 0.00 |
| Januaury, 2021 | 1,57,409.00 | 0.00 | 0.00 | 1,67,701.00 | 0.00 |
| February, 2021 | 1,57,694.00 | 0.00 | 0.00 | 65,149.00 | 0.00 |
| March, 2021 | 1,63,735.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 20,08,406.00 | 0.00 | 0.00 | 16,70,852.00 | 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 |