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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:-BAYYARAM,Village Panchayat & Equivalent:-Gurimalla |
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| Opening Balance | 2,56,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,179.00 | 0.00 | 0.00 | 51,341.00 | 0.00 |
| May, 2020 | 1,69,929.00 | 0.00 | 0.00 | 2,35,094.00 | 0.00 |
| June, 2020 | 1,31,649.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2020 | 1,11,766.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 1,11,766.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| September, 2020 | 46,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,22,131.00 | 0.00 | 0.00 | 68,548.00 | 0.00 |
| November, 2020 | 1,11,940.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| February, 2021 | 1,11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,598.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 13,37,488.00 | 0.00 | 0.00 | 6,66,823.00 | 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 |