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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:-Vasram Thnada |
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| Opening Balance | 2,31,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,552.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| June, 2020 | 1,75,037.00 | 0.00 | 0.00 | 4,92,308.00 | 0.00 |
| July, 2020 | 1,56,413.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| August, 2020 | 1,56,613.00 | 0.00 | 0.00 | 12,513.00 | 0.00 |
| September, 2020 | 58,941.00 | 0.00 | 0.00 | 1,18,219.00 | 0.00 |
| October, 2020 | 2,70,875.00 | 0.00 | 0.00 | 2,26,755.00 | 0.00 |
| November, 2020 | 1,58,034.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| December, 2020 | 1,89,141.00 | 0.00 | 0.00 | 2,41,894.00 | 0.00 |
| Januaury, 2021 | 1,57,077.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| February, 2021 | 1,56,737.00 | 0.00 | 0.00 | 15,863.00 | 0.00 |
| March, 2021 | 1,73,137.00 | 0.00 | 0.00 | 1,61,806.00 | 0.00 |
| Total | 20,06,204.00 | 0.00 | 0.00 | 14,94,103.00 | 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 |