eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MAHABUBABAD,Village Panchayat & Equivalent:-Rotibanda Thanda |
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Opening Balance | 10,73,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,88,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,75,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,71,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,54,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,54,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 56,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,67,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,54,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,95,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,54,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,54,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,28,096.00 | 0.00 | 0.00 | 0.00 | 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 |