|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MAHABUBABAD |
|||||
| Opening Balance | 58,83,658.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,70,708.00 | 0.00 | 0.00 | 8,73,939.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,85,984.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 4,70,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,20,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,27,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,85,503.00 | 0.00 | 0.00 | 10,83,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |