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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:-Azmeera Thanda |
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| Opening Balance | 4,10,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,621.00 | 0.00 | 0.00 | 4,83,874.00 | 0.00 |
| June, 2020 | 1,66,841.00 | 0.00 | 0.00 | 75,242.00 | 0.00 |
| July, 2020 | 1,50,167.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| August, 2020 | 1,57,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,545.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| October, 2020 | 2,58,610.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
| November, 2020 | 1,50,920.00 | 0.00 | 0.00 | 3,33,991.00 | 0.00 |
| December, 2020 | 1,91,499.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2021 | 1,54,296.00 | 0.00 | 0.00 | 1,53,864.00 | 0.00 |
| February, 2021 | 1,63,007.00 | 0.00 | 0.00 | 30,369.00 | 0.00 |
| March, 2021 | 1,73,794.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Total | 19,61,574.00 | 0.00 | 0.00 | 14,61,677.00 | 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 |