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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:-GARLA,Village Panchayat & Equivalent:-POCHARAM |
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| Opening Balance | 5,39,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,982.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 3,87,588.00 | 0.00 | 0.00 | 3,34,838.00 | 0.00 |
| June, 2020 | 3,53,838.00 | 0.00 | 0.00 | 2,87,310.00 | 0.00 |
| July, 2020 | 3,18,474.00 | 0.00 | 0.00 | 8,11,939.00 | 0.00 |
| August, 2020 | 3,18,474.00 | 0.00 | 0.00 | 1,78,495.00 | 0.00 |
| September, 2020 | 1,30,550.00 | 0.00 | 0.00 | 2,04,104.00 | 0.00 |
| October, 2020 | 5,20,857.00 | 0.00 | 0.00 | 3,27,940.00 | 0.00 |
| November, 2020 | 3,17,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,63,091.00 | 0.00 | 0.00 | 63,357.00 | 0.00 |
| Januaury, 2021 | 3,90,753.00 | 0.00 | 0.00 | 1,84,754.00 | 0.00 |
| February, 2021 | 4,26,620.00 | 0.00 | 0.00 | 2,57,387.00 | 0.00 |
| March, 2021 | 6,30,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,14,928.00 | 0.00 | 0.00 | 26,62,124.00 | 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 |