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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Thimmaiahpalli |
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| Opening Balance | 7,59,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,874.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 74,874.00 | 0.00 | 0.00 | 1,81,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,845.00 | 0.00 |
| September, 2020 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,481.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 17,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 47,581.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 58,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,810.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 4,61,216.00 | 0.00 | 0.00 | 4,16,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |