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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:-MADAGUDEM |
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| Opening Balance | 8,90,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,97,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,454.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 16,318.00 | 0.00 | 0.00 | 3,54,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,601.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,31,839.00 | 0.00 |
| October, 2020 | 2,76,237.00 | 0.00 | 0.00 | 1,13,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,16,600.00 | 0.00 | 0.00 | 1,98,513.00 | 0.00 |
| March, 2021 | 2,81,620.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 18,89,901.00 | 0.00 | 0.00 | 11,62,777.00 | 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 |