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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:-Moosapet,Village Panchayat & Equivalent:-Soorthi Thanda |
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| Opening Balance | 2,88,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,427.00 | 0.00 | 0.00 | 1,74,744.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| June, 2020 | 2,06,101.00 | 0.00 | 0.00 | 2,60,797.00 | 0.00 |
| July, 2020 | 97,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 97,591.00 | 0.00 | 0.00 | 31,408.00 | 0.00 |
| September, 2020 | 2,24,097.00 | 0.00 | 0.00 | 3,627.00 | 0.00 |
| October, 2020 | 1,08,427.00 | 0.00 | 0.00 | 1,08,396.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,37,147.00 | 0.00 | 0.00 | 1,92,677.00 | 0.00 |
| Januaury, 2021 | 7,36,640.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,11,567.00 | 0.00 |
| Total | 18,31,521.00 | 0.00 | 0.00 | 10,94,995.00 | 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 |