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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:-BAYYARAM,Village Panchayat & Equivalent:-Narayanapuram |
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| Opening Balance | 3,53,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,486.00 | 0.00 | 0.00 | 2,48,185.00 | 0.00 |
| June, 2020 | 76,736.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
| July, 2020 | 69,067.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2020 | 69,067.00 | 0.00 | 0.00 | 43,835.00 | 0.00 |
| September, 2020 | 39,906.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2020 | 1,14,508.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
| November, 2020 | 69,151.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2020 | 1,10,347.00 | 0.00 | 0.00 | 946.00 | 0.00 |
| Januaury, 2021 | 86,088.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| February, 2021 | 1,26,213.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 87,595.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 10,05,900.00 | 0.00 | 0.00 | 5,75,451.00 | 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 |