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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:-Pedda Nagaram Stage |
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| Opening Balance | 2,93,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,232.00 | 0.00 | 0.00 | 4,33,106.00 | 0.00 |
| June, 2020 | 1,00,701.00 | 0.00 | 0.00 | 81,055.00 | 0.00 |
| July, 2020 | 85,941.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| August, 2020 | 85,941.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| September, 2020 | 54,003.00 | 0.00 | 0.00 | 77,646.00 | 0.00 |
| October, 2020 | 1,45,372.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| November, 2020 | 86,697.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| December, 2020 | 1,32,557.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| Januaury, 2021 | 86,074.00 | 0.00 | 0.00 | 94,142.00 | 0.00 |
| February, 2021 | 86,109.00 | 0.00 | 0.00 | 54,433.00 | 0.00 |
| March, 2021 | 1,20,284.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 11,79,766.00 | 0.00 | 0.00 | 12,04,104.00 | 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 |