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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:-Santhulalpodu Thanda |
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| Opening Balance | 5,91,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,097.00 | 0.00 | 0.00 | 4,23,351.00 | 0.00 |
| June, 2020 | 2,19,347.00 | 0.00 | 0.00 | 1,05,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,848.00 | 0.00 |
| August, 2020 | 64,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,23,774.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,512.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 1,97,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,97,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,157.00 | 0.00 | 0.00 | 11,14,495.00 | 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 |