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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:-PURUSHOTTAMAIGUDEM |
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| Opening Balance | 12,28,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,390.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 2,00,721.00 | 0.00 | 0.00 | 2,21,134.00 | 0.00 |
| June, 2020 | 1,86,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,717.00 | 0.00 | 0.00 | 2,49,064.00 | 0.00 |
| October, 2020 | 1,76,641.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| November, 2020 | 5,157.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 44,256.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| Januaury, 2021 | 27,883.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| February, 2021 | 1,73,186.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 1,82,368.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Total | 12,16,290.00 | 0.00 | 0.00 | 10,45,753.00 | 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 |