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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:-MANGAMPET |
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| Opening Balance | 13,42,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,313.00 | 0.00 | 0.00 | 66,021.00 | 0.00 |
| June, 2020 | 1,38,313.00 | 0.00 | 0.00 | 33,942.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 89,854.00 | 0.00 |
| August, 2020 | 87,841.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| September, 2020 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 57,523.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
| November, 2020 | 95,692.00 | 0.00 | 0.00 | 1,17,342.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,566.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 1,30,601.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 9,14,562.00 | 0.00 | 0.00 | 6,66,725.00 | 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 |