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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:-Chinthalagadda Thanda |
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| Opening Balance | 5,33,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,137.00 | 0.00 | 0.00 | 1,43,341.00 | 0.00 |
| June, 2020 | 1,70,387.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 35,371.00 | 0.00 |
| October, 2020 | 1,59,587.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 41,400.00 | 0.00 | 0.00 | 63,804.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2021 | 1,55,840.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| March, 2021 | 1,54,730.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 10,42,168.00 | 0.00 | 0.00 | 6,70,810.00 | 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 |