|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-PULLURU |
|||||
| Opening Balance | 19,64,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,643.00 | 0.00 | 0.00 | 41,566.00 | 0.00 |
| May, 2020 | 4,77,393.00 | 0.00 | 0.00 | 2,95,127.00 | 0.00 |
| June, 2020 | 4,45,701.00 | 0.00 | 0.00 | 3,23,314.00 | 0.00 |
| July, 2020 | 4,02,021.00 | 0.00 | 0.00 | 4,44,399.00 | 0.00 |
| August, 2020 | 3,99,502.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| September, 2020 | 1,38,754.00 | 0.00 | 0.00 | 2,84,573.00 | 0.00 |
| October, 2020 | 6,86,261.00 | 0.00 | 0.00 | 4,70,002.00 | 0.00 |
| November, 2020 | 4,12,358.00 | 0.00 | 0.00 | 4,50,262.00 | 0.00 |
| December, 2020 | 4,55,569.00 | 0.00 | 0.00 | 3,53,065.00 | 0.00 |
| Januaury, 2021 | 4,15,369.00 | 0.00 | 0.00 | 13,74,208.00 | 0.00 |
| February, 2021 | 5,59,815.00 | 0.00 | 0.00 | 4,22,475.00 | 0.00 |
| March, 2021 | 4,21,505.00 | 0.00 | 0.00 | 5,17,666.00 | 0.00 |
| Total | 52,57,891.00 | 0.00 | 0.00 | 52,39,157.00 | 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 |