|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-GARLA |
|||||
| Opening Balance | 51,00,830.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,97,207.00 | 0.00 | 0.00 | 6,56,695.38 | 0.00 |
| May, 2020 | 12,67,792.00 | 0.00 | 0.00 | 16,06,462.00 | 0.00 |
| June, 2020 | 12,37,013.00 | 0.00 | 0.00 | 12,67,514.00 | 0.00 |
| July, 2020 | 11,00,319.00 | 0.00 | 0.00 | 27,20,147.00 | 0.00 |
| August, 2020 | 10,59,482.00 | 0.00 | 0.00 | 16,60,676.00 | 0.00 |
| September, 2020 | 5,06,607.00 | 0.00 | 0.00 | 14,54,292.00 | 0.00 |
| October, 2020 | 17,80,192.00 | 0.00 | 0.00 | 9,81,040.00 | 0.00 |
| November, 2020 | 11,90,336.00 | 0.00 | 0.00 | 17,89,843.00 | 0.00 |
| December, 2020 | 12,03,784.00 | 0.00 | 0.00 | 4,36,044.00 | 0.00 |
| Januaury, 2021 | 14,23,493.00 | 0.00 | 0.00 | 11,73,384.00 | 0.00 |
| February, 2021 | 12,96,605.00 | 0.00 | 0.00 | 7,68,594.00 | 0.00 |
| March, 2021 | 15,81,085.00 | 0.00 | 0.00 | 13,36,115.00 | 0.00 |
| Total | 1,49,43,915.00 | 0.00 | 0.00 | 1,58,50,806.38 | 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 |