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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:-JANAMPALLY |
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| Opening Balance | 9,52,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,15,399.00 | 0.00 | 0.00 | 9,08,013.00 | 0.00 |
| July, 2020 | 94,865.00 | 0.00 | 0.00 | 2,08,877.00 | 0.00 |
| August, 2020 | 94,865.00 | 0.00 | 0.00 | 1,72,813.00 | 0.00 |
| September, 2020 | 1,09,694.00 | 0.00 | 0.00 | 89,731.00 | 0.00 |
| October, 2020 | 2,86,462.00 | 0.00 | 0.00 | 3,33,349.00 | 0.00 |
| November, 2020 | 96,338.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| December, 2020 | 38,730.00 | 0.00 | 0.00 | 1,12,029.00 | 0.00 |
| Januaury, 2021 | 94,864.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| February, 2021 | 1,08,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,112.00 | 0.00 | 0.00 | 19,65,389.00 | 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 |