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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:-SEETHAMPETA |
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| Opening Balance | 23,28,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,54,207.00 | 0.00 | 0.00 | 4,59,593.00 | 0.00 |
| June, 2020 | 4,87,716.00 | 0.00 | 0.00 | 3,10,727.00 | 0.00 |
| July, 2020 | 4,38,973.00 | 0.00 | 0.00 | 7,79,926.00 | 0.00 |
| August, 2020 | 4,38,971.00 | 0.00 | 0.00 | 6,05,561.00 | 0.00 |
| September, 2020 | 1,47,975.00 | 0.00 | 0.00 | 7,09,356.00 | 0.00 |
| October, 2020 | 8,01,207.00 | 0.00 | 0.00 | 1,28,019.00 | 0.00 |
| November, 2020 | 4,57,693.00 | 0.00 | 0.00 | 7,44,959.00 | 0.00 |
| December, 2020 | 4,81,730.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| Januaury, 2021 | 4,41,461.00 | 0.00 | 0.00 | 5,68,339.00 | 0.00 |
| February, 2021 | 4,76,924.00 | 0.00 | 0.00 | 1,13,227.00 | 0.00 |
| March, 2021 | 4,38,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,52,864.00 | 0.00 | 0.00 | 44,91,930.00 | 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 |