|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Gangaram,Village Panchayat & Equivalent:-PONUGONDLA |
|||||
| Opening Balance | 3,43,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,225.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| June, 2020 | 1,34,475.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,322.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| October, 2020 | 1,21,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,537.00 | 0.00 |
| February, 2021 | 1,21,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,652.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| Total | 8,95,469.00 | 0.00 | 0.00 | 6,70,596.00 | 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 |