eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KESAMUDRAM,Village Panchayat & Equivalent:-Lalu Thanda |
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Opening Balance | 2,88,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,95,162.00 | 0.00 | 0.00 | 91,308.00 | 0.00 |
June, 2020 | 1,42,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
October, 2020 | 1,96,717.00 | 0.00 | 0.00 | 28,521.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 1,28,070.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
March, 2021 | 59,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,44,475.00 | 0.00 | 0.00 | 6,12,429.00 | 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 |