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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:-RAMPUR |
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| Opening Balance | 26,46,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,75,785.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| June, 2020 | 3,70,445.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 1,257.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| August, 2020 | 3,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,800.00 | 0.00 | 0.00 | 2,08,519.00 | 0.00 |
| October, 2020 | 3,35,161.00 | 0.00 | 0.00 | 65,067.00 | 0.00 |
| November, 2020 | 15,119.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| Januaury, 2021 | 454.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| February, 2021 | 4,06,174.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| March, 2021 | 3,37,729.00 | 0.00 | 0.00 | 3,38,228.00 | 0.00 |
| Total | 22,75,438.00 | 0.00 | 0.00 | 17,29,833.00 | 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 |