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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:-GANDEED,Village Panchayat & Equivalent:-BALSULGONDA |
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| Opening Balance | 8,74,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,372.00 | 0.00 | 0.00 | 52,386.00 | 0.00 |
| June, 2020 | 2,42,619.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,749.00 | 0.00 |
| September, 2020 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,10,352.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| November, 2020 | 16,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,07,069.00 | 0.00 |
| February, 2021 | 2,16,209.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,08,997.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| Total | 15,14,204.00 | 0.00 | 0.00 | 10,50,848.00 | 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 |