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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:-MARIPEDA,Village Panchayat & Equivalent:-BEECHRAJPALLE |
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| Opening Balance | 11,43,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,750.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| June, 2020 | 2,09,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,656.00 | 0.00 | 0.00 | 1,81,451.00 | 0.00 |
| August, 2020 | 528.00 | 0.00 | 0.00 | 84,841.00 | 0.00 |
| September, 2020 | 15,300.00 | 0.00 | 0.00 | 1,12,360.00 | 0.00 |
| October, 2020 | 2,08,966.00 | 0.00 | 0.00 | 1,01,476.00 | 0.00 |
| November, 2020 | 169.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| December, 2020 | 4,85,099.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| Januaury, 2021 | 169.00 | 0.00 | 0.00 | 72,789.00 | 0.00 |
| February, 2021 | 20,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,17,062.00 | 0.00 | 0.00 | 8,25,882.00 | 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 |