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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:-Singaram |
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| Opening Balance | 3,96,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,847.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 2,32,597.00 | 0.00 | 0.00 | 2,55,326.00 | 0.00 |
| June, 2020 | 2,28,847.00 | 0.00 | 0.00 | 3,25,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2020 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,05,960.00 | 0.00 | 0.00 | 2,49,004.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,06,253.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,05,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,774.00 | 0.00 | 0.00 | 10,70,671.00 | 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 |