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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:-Achaipally |
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| Opening Balance | 3,13,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,62,156.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 79,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,139.00 | 0.00 |
| November, 2020 | 1,44,541.00 | 0.00 | 0.00 | 73,416.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 1,67,659.00 | 0.00 |
| Total | 8,94,578.00 | 0.00 | 0.00 | 6,45,196.00 | 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 |