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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:-BAYYARAM,Village Panchayat & Equivalent:-GOWRARAM |
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| Opening Balance | 18,28,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,98,186.00 | 0.00 | 0.00 | 1,84,930.00 | 0.00 |
| June, 2020 | 3,98,186.00 | 0.00 | 0.00 | 3,22,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,213.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| October, 2020 | 3,58,351.00 | 0.00 | 0.00 | 3,87,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,365.00 | 0.00 |
| February, 2021 | 3,58,938.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,15,108.00 | 0.00 | 0.00 | 2,59,954.00 | 0.00 |
| Total | 22,41,605.00 | 0.00 | 0.00 | 18,21,901.00 | 0.00 |
| Back | |||||
| 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 |