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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KESAMUDRAM,Village Panchayat & Equivalent:-Bhavanigadda Thanda |
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| Opening Balance | 1,83,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,925.00 | 0.00 | 0.00 | 1,64,784.00 | 0.00 |
| May, 2020 | 1,75,675.00 | 0.00 | 0.00 | 7,388.00 | 0.00 |
| June, 2020 | 1,71,925.00 | 0.00 | 0.00 | 2,07,240.00 | 0.00 |
| July, 2020 | 1,54,742.00 | 0.00 | 0.00 | 53,034.00 | 0.00 |
| August, 2020 | 1,54,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,61,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,11,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,55,933.00 | 0.00 | 0.00 | 3,064.00 | 0.00 |
| February, 2021 | 1,56,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,673.00 | 0.00 | 0.00 | 4,35,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |