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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:-Malreddy palli |
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| Opening Balance | 2,69,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,422.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| June, 2020 | 67,422.00 | 0.00 | 0.00 | 1,28,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| August, 2020 | 76,087.00 | 0.00 | 0.00 | 23,669.00 | 0.00 |
| September, 2020 | 41,452.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2020 | 51,681.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,438.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 51,794.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 92,302.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 5,30,581.00 | 0.00 | 0.00 | 4,75,896.00 | 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 |