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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:-ERJERLA |
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| Opening Balance | 10,61,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,17,570.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 3,13,820.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 15,390.00 | 0.00 | 0.00 | 39,859.00 | 0.00 |
| October, 2020 | 2,82,288.00 | 0.00 | 0.00 | 6,14,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 56,788.00 | 0.00 |
| Januaury, 2021 | 742.00 | 0.00 | 0.00 | 3,19,469.00 | 0.00 |
| February, 2021 | 2,85,029.00 | 0.00 | 0.00 | 27,412.00 | 0.00 |
| March, 2021 | 2,90,430.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 18,64,269.00 | 0.00 | 0.00 | 12,40,831.00 | 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 |