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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:-Pakeera Thanda |
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| Opening Balance | 2,69,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,566.00 | 0.00 | 0.00 | 3,67,524.00 | 0.00 |
| June, 2020 | 1,72,296.00 | 0.00 | 0.00 | 2,07,158.00 | 0.00 |
| July, 2020 | 1,55,726.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 1,56,306.00 | 0.00 | 0.00 | 33,203.00 | 0.00 |
| September, 2020 | 57,743.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| October, 2020 | 2,69,510.00 | 0.00 | 0.00 | 59,749.00 | 0.00 |
| November, 2020 | 1,56,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,86,307.00 | 0.00 | 0.00 | 4,357.00 | 0.00 |
| Januaury, 2021 | 1,78,132.00 | 0.00 | 0.00 | 3,47,754.00 | 0.00 |
| February, 2021 | 1,56,657.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
| March, 2021 | 1,67,146.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| Total | 20,09,072.00 | 0.00 | 0.00 | 13,35,352.00 | 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 |