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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:-KESAMUDRAM |
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| Opening Balance | 24,30,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| May, 2020 | 3,45,000.00 | 0.00 | 0.00 | 5,10,691.00 | 0.00 |
| June, 2020 | 606.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| July, 2020 | 7,48,616.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,851.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,95,260.00 | 0.00 | 0.00 | 3,99,979.00 | 0.00 |
| November, 2020 | 7,38,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,40,173.00 | 0.00 | 0.00 | 8,79,637.00 | 0.00 |
| Januaury, 2021 | 7,39,491.00 | 0.00 | 0.00 | 77,452.00 | 0.00 |
| February, 2021 | 16,84,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,51,614.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| Total | 75,43,508.00 | 0.00 | 0.00 | 29,34,381.00 | 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 |