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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,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 20,51,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,900.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 1,96,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 10,581.00 | 0.00 |
| October, 2020 | 16,87,355.00 | 0.00 | 0.00 | 15,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 12,135.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,300.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 89,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,746.00 | 0.00 | 0.00 | 1,51,964.00 | 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 |