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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:-GARLA,Village Panchayat & Equivalent:-Satyanarayanapuram |
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| Opening Balance | 2,89,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,109.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 1,21,514.00 | 0.00 | 0.00 | 3,06,953.00 | 0.00 |
| June, 2020 | 96,086.00 | 0.00 | 0.00 | 1,46,608.00 | 0.00 |
| July, 2020 | 1,89,483.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
| August, 2020 | 93,291.00 | 0.00 | 0.00 | 2,03,893.00 | 0.00 |
| September, 2020 | 70,848.00 | 0.00 | 0.00 | 62,129.00 | 0.00 |
| October, 2020 | 1,45,268.00 | 0.00 | 0.00 | 1,21,352.00 | 0.00 |
| November, 2020 | 77,568.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
| December, 2020 | 1,18,757.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| Januaury, 2021 | 1,39,496.00 | 0.00 | 0.00 | 95,555.00 | 0.00 |
| February, 2021 | 77,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,652.00 | 0.00 | 0.00 | 11,85,513.00 | 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 |