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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:-Kakarjala thanda |
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| Opening Balance | 2,55,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,951.00 | 0.00 | 0.00 | 29,834.00 | 0.00 |
| May, 2020 | 89,451.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| June, 2020 | 94,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 76,010.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| August, 2020 | 76,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,874.00 | 0.00 | 0.00 | 1,19,917.00 | 0.00 |
| October, 2020 | 76,075.00 | 0.00 | 0.00 | 85,184.00 | 0.00 |
| November, 2020 | 76,136.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| December, 2020 | 1,06,069.00 | 0.00 | 0.00 | 1,27,724.00 | 0.00 |
| Januaury, 2021 | 76,030.00 | 0.00 | 0.00 | 17,002.00 | 0.00 |
| February, 2021 | 85,268.00 | 0.00 | 0.00 | 1,64,548.00 | 0.00 |
| March, 2021 | 96,098.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,42,423.00 | 0.00 | 0.00 | 6,92,149.00 | 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 |