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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:-MUKARLABAD |
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| Opening Balance | 4,05,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,445.00 | 0.00 | 0.00 | 55,577.00 | 0.00 |
| June, 2020 | 2,14,804.00 | 0.00 | 0.00 | 1,47,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,219.00 | 0.00 |
| August, 2020 | 1,50,936.00 | 0.00 | 0.00 | 1,72,489.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| October, 2020 | 1,12,452.00 | 0.00 | 0.00 | 82,839.00 | 0.00 |
| November, 2020 | 1,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,05,623.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,264.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,03,814.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| Total | 13,28,913.00 | 0.00 | 0.00 | 10,10,768.00 | 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 |