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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 |
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| Opening Balance | 20,38,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| May, 2020 | 2,92,750.00 | 0.00 | 0.00 | 3,66,456.00 | 0.00 |
| June, 2020 | 1,00,575.00 | 0.00 | 0.00 | 3,37,279.00 | 0.00 |
| July, 2020 | 7,68,369.00 | 0.00 | 0.00 | 4,27,832.00 | 0.00 |
| August, 2020 | 31,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,44,385.00 | 0.00 | 0.00 | 2,71,944.00 | 0.00 |
| October, 2020 | 10,98,846.00 | 0.00 | 0.00 | 2,99,021.00 | 0.00 |
| November, 2020 | 12,61,549.00 | 0.00 | 0.00 | 1,00,869.00 | 0.00 |
| December, 2020 | 19,16,541.00 | 0.00 | 0.00 | 4,53,034.00 | 0.00 |
| Januaury, 2021 | 21,100.00 | 0.00 | 0.00 | 67,246.00 | 0.00 |
| February, 2021 | 15,64,413.00 | 0.00 | 0.00 | 6,40,114.00 | 0.00 |
| March, 2021 | 8,37,012.00 | 0.00 | 0.00 | 1,18,623.00 | 0.00 |
| Total | 82,37,415.00 | 0.00 | 0.00 | 31,57,968.00 | 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 |