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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:-NELLIKUDUR |
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| Opening Balance | 9,92,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 45,442.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,049.00 | 0.00 |
| July, 2020 | 10,31,489.00 | 0.00 | 0.00 | 4,25,152.00 | 0.00 |
| August, 2020 | 48,836.00 | 0.00 | 0.00 | 58,123.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,607.00 | 0.00 |
| October, 2020 | 8,77,511.00 | 0.00 | 0.00 | 1,46,210.00 | 0.00 |
| November, 2020 | 5,68,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,08,838.00 | 0.00 | 0.00 | 1,96,107.00 | 0.00 |
| Januaury, 2021 | 10,56,126.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2021 | 13,64,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,26,586.00 | 0.00 | 0.00 | 16,62,690.00 | 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 |