eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KESAMUDRAM,Village Panchayat & Equivalent:-Bodamaccha Thanda |
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Opening Balance | 6,32,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,62,439.00 | 0.00 | 0.00 | 4,22,120.00 | 0.00 |
June, 2020 | 4,13,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,478.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,639.00 | 0.00 |
February, 2021 | 51,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,91,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,36,293.00 | 0.00 | 0.00 | 11,51,237.00 | 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 |