eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MARIPEDA,Village Panchayat & Equivalent:-Gurrappa Thanda |
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Opening Balance | 3,95,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,18,689.00 | 0.00 | 0.00 | 2,31,468.00 | 0.00 |
June, 2020 | 2,11,741.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,418.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
October, 2020 | 1,90,738.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 53,371.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
February, 2021 | 1,92,896.00 | 0.00 | 0.00 | 79,972.00 | 0.00 |
March, 2021 | 1,93,962.00 | 0.00 | 0.00 | 43,524.00 | 0.00 |
Total | 12,89,516.00 | 0.00 | 0.00 | 7,61,725.00 | 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 |