|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-BAYYARAM,Village Panchayat & Equivalent:-Kachanapalli |
|||||
| Opening Balance | 2,01,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,652.00 | 0.00 | 0.00 | 1,44,944.00 | 0.00 |
| June, 2020 | 2,26,902.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,42,476.00 | 0.00 |
| October, 2020 | 2,04,312.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| December, 2020 | 66,750.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,04,582.00 | 0.00 | 0.00 | 1,36,099.00 | 0.00 |
| March, 2021 | 2,28,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,955.00 | 0.00 | 0.00 | 8,60,761.00 | 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 |