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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:-Basu Thanda |
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| Opening Balance | 1,03,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,789.00 | 0.00 | 0.00 | 2,11,846.00 | 0.00 |
| June, 2020 | 1,26,039.00 | 0.00 | 0.00 | 41,837.00 | 0.00 |
| July, 2020 | 1,14,254.00 | 0.00 | 0.00 | 1,84,795.00 | 0.00 |
| August, 2020 | 1,13,442.00 | 0.00 | 0.00 | 9,492.00 | 0.00 |
| September, 2020 | 45,467.00 | 0.00 | 0.00 | 1,66,607.00 | 0.00 |
| October, 2020 | 1,96,659.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
| November, 2020 | 1,14,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,773.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| Januaury, 2021 | 1,13,623.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| February, 2021 | 1,14,583.00 | 0.00 | 0.00 | 95,308.00 | 0.00 |
| March, 2021 | 1,13,275.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Total | 14,78,174.00 | 0.00 | 0.00 | 10,95,252.00 | 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 |