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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:-REDDIPALLE |
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| Opening Balance | 13,49,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,103.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| June, 2020 | 1,78,603.00 | 0.00 | 0.00 | 2,93,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,977.00 | 0.00 |
| August, 2020 | 1,76,000.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| October, 2020 | 1,63,253.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,911.00 | 0.00 |
| February, 2021 | 90,169.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2021 | 5,12,355.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| Total | 13,49,483.00 | 0.00 | 0.00 | 6,81,884.00 | 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 |