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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:-Gopa Thanda |
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| Opening Balance | 2,59,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,998.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| June, 2020 | 1,74,888.00 | 0.00 | 0.00 | 2,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
| September, 2020 | 18,666.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
| October, 2020 | 1,57,873.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,067.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,188.00 | 0.00 | 0.00 | 6,85,240.00 | 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 |