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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-GANTLAKUNTA |
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| Opening Balance | 10,67,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,966.00 | 0.00 | 0.00 | 1,019.00 | 0.00 |
| May, 2020 | 3,80,056.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2020 | 3,72,816.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| July, 2020 | 11,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,017.00 | 0.00 | 0.00 | 1,73,793.00 | 0.00 |
| September, 2020 | 34,441.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| October, 2020 | 3,38,976.00 | 0.00 | 0.00 | 1,97,237.00 | 0.00 |
| November, 2020 | 5,254.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2020 | 48,486.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 9,566.00 | 0.00 | 0.00 | 3,87,246.00 | 0.00 |
| February, 2021 | 3,44,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,844.00 | 0.00 | 0.00 | 15,90,735.00 | 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 |