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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:-Dhantlakunta Thanda |
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| Opening Balance | 6,67,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,71,440.00 | 0.00 | 0.00 | 3,18,361.00 | 0.00 |
| June, 2020 | 2,65,660.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 4,610.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2020 | 3,144.00 | 0.00 | 0.00 | 3,79,830.00 | 0.00 |
| September, 2020 | 22,592.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| October, 2020 | 2,49,345.00 | 0.00 | 0.00 | 1,89,612.00 | 0.00 |
| November, 2020 | 9,982.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 69,511.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
| Januaury, 2021 | 676.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 2,39,602.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
| March, 2021 | 2,44,112.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 16,58,622.00 | 0.00 | 0.00 | 13,25,124.00 | 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 |