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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:-Jaggu Thanda |
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| Opening Balance | 4,16,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,710.00 | 0.00 | 0.00 | 2,94,461.00 | 0.00 |
| June, 2020 | 2,09,960.00 | 0.00 | 0.00 | 4,92,198.00 | 0.00 |
| July, 2020 | 1,89,344.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 1,88,624.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
| September, 2020 | 68,896.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
| October, 2020 | 3,26,992.00 | 0.00 | 0.00 | 2,34,751.00 | 0.00 |
| November, 2020 | 1,88,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,30,266.00 | 0.00 | 0.00 | 1,37,398.00 | 0.00 |
| Januaury, 2021 | 1,98,044.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| February, 2021 | 1,90,885.00 | 0.00 | 0.00 | 52,221.00 | 0.00 |
| March, 2021 | 1,89,706.00 | 0.00 | 0.00 | 4,15,737.00 | 0.00 |
| Total | 24,05,114.00 | 0.00 | 0.00 | 19,20,565.00 | 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 |