|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Gangaram,Village Panchayat & Equivalent:-Kamaram |
|||||
| Opening Balance | 2,55,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,009.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,06,259.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,35,672.00 | 0.00 | 0.00 | 61,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
| February, 2021 | 95,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,464.00 | 0.00 | 0.00 | 81,965.00 | 0.00 |
| Total | 7,15,717.00 | 0.00 | 0.00 | 5,67,351.00 | 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 |