eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KESAMUDRAM,Village Panchayat & Equivalent:-NARAYANAPURAM |
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Opening Balance | 3,01,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,20,116.00 | 0.00 | 0.00 | 4,45,073.00 | 0.00 |
June, 2020 | 5,36,600.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
July, 2020 | 1,05,187.00 | 0.00 | 0.00 | 27,271.00 | 0.00 |
August, 2020 | 1,05,187.00 | 0.00 | 0.00 | 1,98,435.00 | 0.00 |
September, 2020 | 59,967.00 | 0.00 | 0.00 | 1,26,272.00 | 0.00 |
October, 2020 | 1,60,638.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
November, 2020 | 23,53,203.00 | 0.00 | 0.00 | 97,193.00 | 0.00 |
December, 2020 | 1,57,374.00 | 0.00 | 0.00 | 96,068.00 | 0.00 |
Januaury, 2021 | 1,15,230.00 | 0.00 | 0.00 | 1,29,986.00 | 0.00 |
February, 2021 | 1,28,589.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
March, 2021 | 2,16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,75,557.00 | 0.00 | 0.00 | 12,43,631.00 | 0.00 |
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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 |