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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET |
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| Opening Balance | 16,90,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,31,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,261.00 | 0.00 |
| October, 2020 | 9,57,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,42,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,72,676.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2021 | 8,01,384.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2021 | 17,72,844.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 6,43,991.00 | 0.00 | 0.00 | 90,477.00 | 0.00 |
| Total | 62,48,840.00 | 0.00 | 0.00 | 12,40,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |