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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-DEVARAKADARA,Village Panchayat & Equivalent:-GADDEGUDEM |
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| Opening Balance | 22,98,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,24,537.00 | 0.00 | 0.00 | 2,16,572.00 | 0.00 |
| June, 2020 | 3,29,537.00 | 0.00 | 0.00 | 3,18,730.00 | 0.00 |
| July, 2020 | 2,87,601.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| August, 2020 | 2,87,601.00 | 0.00 | 0.00 | 81,061.00 | 0.00 |
| September, 2020 | 3,11,080.00 | 0.00 | 0.00 | 1,09,058.00 | 0.00 |
| October, 2020 | 2,87,387.00 | 0.00 | 0.00 | 12,378.00 | 0.00 |
| November, 2020 | 2,98,571.00 | 0.00 | 0.00 | 57,434.00 | 0.00 |
| December, 2020 | 3,41,376.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 3,37,473.00 | 0.00 | 0.00 | 7,40,986.00 | 0.00 |
| February, 2021 | 3,47,991.00 | 0.00 | 0.00 | 80,746.00 | 0.00 |
| March, 2021 | 3,20,459.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| Total | 37,93,150.00 | 0.00 | 0.00 | 17,69,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |