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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:-Gangaram,Village Panchayat & Equivalent:-KOMATLAGUDEM |
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| Opening Balance | 6,30,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,529.00 | 0.00 | 0.00 | 3,34,149.00 | 0.00 |
| June, 2020 | 2,59,383.00 | 0.00 | 0.00 | 1,20,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,016.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,11,748.00 | 0.00 |
| October, 2020 | 2,33,361.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| February, 2021 | 2,33,769.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 2,77,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,610.00 | 0.00 | 0.00 | 12,24,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |