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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:-SERIPURAM |
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| Opening Balance | 5,69,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,419.00 | 0.00 | 0.00 | 40,637.00 | 0.00 |
| May, 2020 | 3,05,269.00 | 0.00 | 0.00 | 3,29,924.00 | 0.00 |
| June, 2020 | 2,71,519.00 | 0.00 | 0.00 | 2,39,445.00 | 0.00 |
| July, 2020 | 2,44,382.00 | 0.00 | 0.00 | 3,04,287.00 | 0.00 |
| August, 2020 | 2,44,382.00 | 0.00 | 0.00 | 3,01,116.00 | 0.00 |
| September, 2020 | 80,482.00 | 0.00 | 0.00 | 4,33,354.00 | 0.00 |
| October, 2020 | 4,63,004.00 | 0.00 | 0.00 | 2,71,782.00 | 0.00 |
| November, 2020 | 2,45,852.00 | 0.00 | 0.00 | 1,62,153.00 | 0.00 |
| December, 2020 | 2,88,106.00 | 0.00 | 0.00 | 5,87,343.00 | 0.00 |
| Januaury, 2021 | 2,46,773.00 | 0.00 | 0.00 | 3,36,118.00 | 0.00 |
| February, 2021 | 2,51,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,736.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 31,61,535.00 | 0.00 | 0.00 | 30,10,159.00 | 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 |