eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-GADRIYAL |
|||||
Opening Balance | 39,12,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,05,602.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2020 | 7,02,832.00 | 0.00 | 0.00 | 3,21,270.00 | 0.00 |
June, 2020 | 8,18,956.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
July, 2020 | 17,19,100.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
August, 2020 | 7,19,100.00 | 0.00 | 0.00 | 3,51,725.00 | 0.00 |
September, 2020 | 7,62,800.00 | 0.00 | 0.00 | 10,57,213.00 | 0.00 |
October, 2020 | 6,91,038.00 | 0.00 | 0.00 | 1,14,225.00 | 0.00 |
November, 2020 | 8,87,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,78,560.00 | 0.00 | 0.00 | 1,22,932.00 | 0.00 |
Januaury, 2021 | 7,18,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,19,978.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 5,90,073.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
Total | 96,14,645.00 | 0.00 | 0.00 | 26,81,740.00 | 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 |