eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MAHABUBABAD,Village Panchayat & Equivalent:-MUDUPUGAL |
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Opening Balance | 15,52,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,64,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,48,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,44,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,20,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,20,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,04,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,50,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,20,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,61,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,20,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,20,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,76,859.00 | 0.00 | 0.00 | 0.00 | 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 |