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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:-KURAVI |
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| Opening Balance | 15,08,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,499.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| May, 2020 | 3,15,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,90,293.00 | 0.00 | 0.00 | 94,384.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,02,306.00 | 0.00 | 0.00 | 3,93,630.00 | 0.00 |
| November, 2020 | 7,80,164.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 14,22,058.00 | 0.00 | 0.00 | 12,73,431.00 | 0.00 |
| Januaury, 2021 | 7,81,343.00 | 0.00 | 0.00 | 7,11,900.00 | 0.00 |
| February, 2021 | 17,86,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,93,474.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Total | 84,07,480.00 | 0.00 | 0.00 | 32,32,515.00 | 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 |