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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Gangadharpally |
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| Opening Balance | 11,46,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,823.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| May, 2020 | 1,18,823.00 | 0.00 | 0.00 | 7,47,593.00 | 0.00 |
| June, 2020 | 1,30,823.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| July, 2020 | 1,02,447.00 | 0.00 | 0.00 | 2,82,910.00 | 0.00 |
| August, 2020 | 1,02,447.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| September, 2020 | 1,17,262.00 | 0.00 | 0.00 | 1,99,623.00 | 0.00 |
| October, 2020 | 1,06,509.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| November, 2020 | 1,02,533.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,32,460.00 | 0.00 | 0.00 | 4,28,882.00 | 0.00 |
| Januaury, 2021 | 1,39,149.00 | 0.00 | 0.00 | 1,76,803.00 | 0.00 |
| February, 2021 | 1,02,669.00 | 0.00 | 0.00 | 49,343.00 | 0.00 |
| March, 2021 | 3,03,282.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| Total | 15,72,227.00 | 0.00 | 0.00 | 20,69,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |