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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:-VENKATREDDY PALLY |
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| Opening Balance | 6,69,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,310.00 | 0.00 | 0.00 | 2,14,681.00 | 0.00 |
| June, 2020 | 2,07,850.00 | 0.00 | 0.00 | 2,76,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,741.00 | 0.00 |
| August, 2020 | 46,500.00 | 0.00 | 0.00 | 85,032.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 31,688.00 | 0.00 |
| October, 2020 | 1,79,032.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| November, 2020 | 1,198.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 89,568.00 | 0.00 |
| Januaury, 2021 | 1,69,110.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| February, 2021 | 2,10,042.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| March, 2021 | 2,63,360.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| Total | 15,26,252.00 | 0.00 | 0.00 | 10,84,704.00 | 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 |