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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:-RAMPURAM |
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| Opening Balance | 7,63,958.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,568.00 | 0.00 | 0.00 | 4,39,852.00 | 0.00 |
| June, 2020 | 1,53,928.00 | 0.00 | 0.00 | 26,226.00 | 0.00 |
| July, 2020 | 1,37,913.00 | 0.00 | 0.00 | 1,91,429.00 | 0.00 |
| August, 2020 | 1,37,913.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2020 | 94,980.00 | 0.00 | 0.00 | 3,12,272.00 | 0.00 |
| October, 2020 | 2,33,188.00 | 0.00 | 0.00 | 1,34,796.00 | 0.00 |
| November, 2020 | 1,37,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,79,075.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
| Januaury, 2021 | 1,37,852.00 | 0.00 | 0.00 | 2,83,436.00 | 0.00 |
| February, 2021 | 1,91,398.00 | 0.00 | 0.00 | 2,80,531.00 | 0.00 |
| March, 2021 | 1,44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,91,073.00 | 0.00 | 0.00 | 18,48,518.00 | 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 |