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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:-Bichya Naik Thanda |
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| Opening Balance | 2,10,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,119.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2020 | 1,03,691.00 | 0.00 | 0.00 | 1,44,202.00 | 0.00 |
| June, 2020 | 99,941.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| July, 2020 | 89,952.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 89,952.00 | 0.00 | 0.00 | 18,139.00 | 0.00 |
| September, 2020 | 39,039.00 | 0.00 | 0.00 | 76,313.00 | 0.00 |
| October, 2020 | 1,55,780.00 | 0.00 | 0.00 | 2,26,436.00 | 0.00 |
| November, 2020 | 90,101.00 | 0.00 | 0.00 | 18,313.00 | 0.00 |
| December, 2020 | 1,31,272.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| Januaury, 2021 | 89,975.00 | 0.00 | 0.00 | 4,15,741.00 | 0.00 |
| February, 2021 | 90,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,779.00 | 0.00 | 0.00 | 10,55,737.00 | 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 |