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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:-GURAKONDA |
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| Opening Balance | 19,16,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,580.00 | 0.00 | 0.00 | 3,73,562.00 | 0.00 |
| May, 2020 | 3,11,480.00 | 0.00 | 0.00 | 61,607.00 | 0.00 |
| June, 2020 | 3,16,480.00 | 0.00 | 0.00 | 1,41,681.00 | 0.00 |
| July, 2020 | 2,75,848.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2020 | 2,75,848.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| September, 2020 | 2,90,350.00 | 0.00 | 0.00 | 2,77,918.00 | 0.00 |
| October, 2020 | 2,75,803.00 | 0.00 | 0.00 | 1,41,961.00 | 0.00 |
| November, 2020 | 2,75,974.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| December, 2020 | 3,85,792.00 | 0.00 | 0.00 | 4,02,914.00 | 0.00 |
| Januaury, 2021 | 2,75,902.00 | 0.00 | 0.00 | 7,49,582.00 | 0.00 |
| February, 2021 | 2,76,399.00 | 0.00 | 0.00 | 50,592.00 | 0.00 |
| March, 2021 | 4,36,147.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 37,62,603.00 | 0.00 | 0.00 | 25,20,507.00 | 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 |