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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:-GANDEED |
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| Opening Balance | 50,04,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,92,899.00 | 0.00 | 0.00 | 2,60,373.00 | 0.00 |
| June, 2020 | 3,94,140.00 | 0.00 | 0.00 | 3,20,227.00 | 0.00 |
| July, 2020 | 3,45,745.00 | 0.00 | 0.00 | 7,45,255.00 | 0.00 |
| August, 2020 | 8,22,020.00 | 0.00 | 0.00 | 4,23,149.00 | 0.00 |
| September, 2020 | 4,16,311.00 | 0.00 | 0.00 | 3,37,073.00 | 0.00 |
| October, 2020 | 4,20,408.00 | 0.00 | 0.00 | 4,96,976.00 | 0.00 |
| November, 2020 | 3,60,378.00 | 0.00 | 0.00 | 65,356.00 | 0.00 |
| December, 2020 | 3,75,280.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
| Januaury, 2021 | 6,39,367.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
| February, 2021 | 4,73,992.00 | 0.00 | 0.00 | 1,44,837.00 | 0.00 |
| March, 2021 | 5,34,203.00 | 0.00 | 0.00 | 4,17,175.00 | 0.00 |
| Total | 55,58,883.00 | 0.00 | 0.00 | 33,58,854.00 | 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 |