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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:-CHILLAMCHERLA |
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| Opening Balance | 14,06,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,604.00 | 0.00 | 0.00 | 2,60,436.00 | 0.00 |
| June, 2020 | 7,11,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,54,186.00 | 0.00 |
| August, 2020 | 3,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,824.00 | 0.00 | 0.00 | 63,654.00 | 0.00 |
| October, 2020 | 3,36,702.00 | 0.00 | 0.00 | 29,011.00 | 0.00 |
| November, 2020 | 9,999.00 | 0.00 | 0.00 | 2,15,640.00 | 0.00 |
| December, 2020 | 52,451.00 | 0.00 | 0.00 | 82,745.00 | 0.00 |
| Januaury, 2021 | 6,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,258.00 | 0.00 | 0.00 | 13,05,672.00 | 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 |