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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:-Motlatimma puram |
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| Opening Balance | 2,82,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,551.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 1,20,301.00 | 0.00 | 0.00 | 77,817.00 | 0.00 |
| June, 2020 | 1,16,551.00 | 0.00 | 0.00 | 2,24,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,04,991.00 | 0.00 | 0.00 | 1,47,389.00 | 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 | 1,05,120.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| March, 2021 | 1,04,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,34,512.00 | 0.00 | 0.00 | 5,93,743.00 | 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 |