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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:-Balaji Thanda |
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| Opening Balance | 9,82,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,176.00 | 0.00 | 0.00 | 1,26,605.00 | 0.00 |
| May, 2020 | 2,10,206.00 | 0.00 | 0.00 | 1,55,831.00 | 0.00 |
| June, 2020 | 1,95,176.00 | 0.00 | 0.00 | 3,21,891.00 | 0.00 |
| July, 2020 | 1,75,870.00 | 0.00 | 0.00 | 3,82,276.00 | 0.00 |
| August, 2020 | 1,77,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,130.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
| October, 2020 | 3,03,541.00 | 0.00 | 0.00 | 5,30,413.00 | 0.00 |
| November, 2020 | 1,78,398.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2020 | 2,19,827.00 | 0.00 | 0.00 | 33,823.00 | 0.00 |
| Januaury, 2021 | 1,76,011.00 | 0.00 | 0.00 | 4,26,763.00 | 0.00 |
| February, 2021 | 1,78,560.00 | 0.00 | 0.00 | 8,032.00 | 0.00 |
| March, 2021 | 3,81,265.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| Total | 24,73,586.00 | 0.00 | 0.00 | 22,45,982.00 | 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 |