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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:-PEDDAVARVAL |
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| Opening Balance | 5,14,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,270.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2020 | 2,72,512.00 | 0.00 | 0.00 | 51,902.00 | 0.00 |
| June, 2020 | 2,74,229.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,18,453.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,37,672.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| November, 2020 | 1,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| February, 2021 | 3,19,590.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,46,244.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 16,78,901.00 | 0.00 | 0.00 | 10,48,355.00 | 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 |