eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KESAMUDRAM,Village Panchayat & Equivalent:-ARPANAPALE |
|||||
Opening Balance | 18,80,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,48,466.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
June, 2020 | 2,44,716.00 | 0.00 | 0.00 | 3,91,217.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,179.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,105.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,20,205.00 | 0.00 | 0.00 | 3,28,302.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,143.00 | 0.00 |
December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
February, 2021 | 2,20,638.00 | 0.00 | 0.00 | 47,269.00 | 0.00 |
March, 2021 | 3,04,583.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
Total | 15,40,075.00 | 0.00 | 0.00 | 15,91,585.00 | 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 |