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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:-Narsa Thanda |
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| Opening Balance | 3,67,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,463.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,26,213.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| June, 2020 | 1,22,463.00 | 0.00 | 0.00 | 1,60,628.00 | 0.00 |
| July, 2020 | 1,10,223.00 | 0.00 | 0.00 | 1,72,283.00 | 0.00 |
| August, 2020 | 1,10,223.00 | 0.00 | 0.00 | 24,391.00 | 0.00 |
| September, 2020 | 44,551.00 | 0.00 | 0.00 | 1,32,905.00 | 0.00 |
| October, 2020 | 1,90,789.00 | 0.00 | 0.00 | 20,826.00 | 0.00 |
| November, 2020 | 1,10,405.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2020 | 1,51,558.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| Januaury, 2021 | 1,10,252.00 | 0.00 | 0.00 | 2,37,019.00 | 0.00 |
| February, 2021 | 1,17,451.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| March, 2021 | 1,10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,651.00 | 0.00 | 0.00 | 11,63,874.00 | 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 |