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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:-NANCHERLA |
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| Opening Balance | 49,78,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,108.00 | 0.00 | 0.00 | 9,10,526.00 | 0.00 |
| May, 2020 | 6,93,983.00 | 0.00 | 0.00 | 1,82,068.00 | 0.00 |
| June, 2020 | 6,89,109.00 | 0.00 | 0.00 | 1,46,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 4,59,138.00 | 0.00 |
| October, 2020 | 6,34,148.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| November, 2020 | 28,675.00 | 0.00 | 0.00 | 1,22,522.00 | 0.00 |
| December, 2020 | 2,53,725.00 | 0.00 | 0.00 | 1,09,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,437.00 | 0.00 |
| February, 2021 | 7,96,416.00 | 0.00 | 0.00 | 1,51,019.00 | 0.00 |
| March, 2021 | 7,80,296.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| Total | 45,70,460.00 | 0.00 | 0.00 | 23,67,732.00 | 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 |