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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:-Bakka Thanda |
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| Opening Balance | 1,17,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,904.00 | 0.00 | 0.00 | 2,51,004.00 | 0.00 |
| June, 2020 | 1,07,154.00 | 0.00 | 0.00 | 73,052.00 | 0.00 |
| July, 2020 | 96,445.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| August, 2020 | 99,812.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| September, 2020 | 40,774.00 | 0.00 | 0.00 | 4,437.00 | 0.00 |
| October, 2020 | 1,67,024.00 | 0.00 | 0.00 | 2,86,543.00 | 0.00 |
| November, 2020 | 96,605.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| December, 2020 | 1,47,524.00 | 0.00 | 0.00 | 93,956.00 | 0.00 |
| Januaury, 2021 | 96,471.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
| February, 2021 | 98,178.00 | 0.00 | 0.00 | 73,242.00 | 0.00 |
| March, 2021 | 96,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,550.00 | 0.00 | 0.00 | 10,81,305.00 | 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 |