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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:-Isukamedi |
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| Opening Balance | 2,32,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,832.00 | 0.00 | 0.00 | 2,20,356.00 | 0.00 |
| June, 2020 | 67,082.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| July, 2020 | 60,377.00 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| August, 2020 | 60,377.00 | 0.00 | 0.00 | 51,207.00 | 0.00 |
| September, 2020 | 31,230.00 | 0.00 | 0.00 | 1,15,081.00 | 0.00 |
| October, 2020 | 1,04,466.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
| November, 2020 | 60,476.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 1,01,673.00 | 0.00 | 0.00 | 1,19,826.00 | 0.00 |
| Januaury, 2021 | 75,393.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| February, 2021 | 60,502.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| March, 2021 | 60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,778.00 | 0.00 | 0.00 | 7,84,573.00 | 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 |