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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:-DubbaGudem |
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| Opening Balance | 4,68,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,180.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 1,41,430.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2020 | 1,27,294.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| August, 2020 | 1,27,294.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| September, 2020 | 48,991.00 | 0.00 | 0.00 | 65,766.00 | 0.00 |
| October, 2020 | 2,20,253.00 | 0.00 | 0.00 | 48,483.00 | 0.00 |
| November, 2020 | 1,27,275.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2020 | 1,68,424.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| Januaury, 2021 | 1,27,157.00 | 0.00 | 0.00 | 49,457.00 | 0.00 |
| February, 2021 | 1,47,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,934.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| Total | 16,79,049.00 | 0.00 | 0.00 | 6,74,366.00 | 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 |