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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:-Balya Thanda |
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| Opening Balance | 1,35,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,670.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2020 | 1,12,420.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 1,08,670.00 | 0.00 | 0.00 | 2,56,404.00 | 0.00 |
| July, 2020 | 97,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 97,809.00 | 0.00 | 0.00 | 1,12,966.00 | 0.00 |
| September, 2020 | 41,233.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| October, 2020 | 1,69,291.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| November, 2020 | 97,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,135.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| Januaury, 2021 | 97,834.00 | 0.00 | 0.00 | 7,188.00 | 0.00 |
| February, 2021 | 98,011.00 | 0.00 | 0.00 | 10,948.00 | 0.00 |
| March, 2021 | 97,664.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| Total | 12,66,517.00 | 0.00 | 0.00 | 10,99,771.00 | 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 |