eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KESAMUDRAM,Village Panchayat & Equivalent:-VENKATAGIRI |
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Opening Balance | 12,96,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,33,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,37,604.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
June, 2020 | 2,63,854.00 | 0.00 | 0.00 | 11,207.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,652.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 55,238.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
October, 2020 | 2,40,563.00 | 0.00 | 0.00 | 1,20,481.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
February, 2021 | 2,35,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,00,237.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 15,88,249.00 | 0.00 | 0.00 | 13,13,533.00 | 0.00 |
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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 |