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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:-Pinireddigudem |
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| Opening Balance | 4,78,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,81,584.00 | 0.00 | 0.00 | 56,561.00 | 0.00 |
| July, 2020 | 1,63,437.00 | 0.00 | 0.00 | 4,72,747.00 | 0.00 |
| August, 2020 | 1,63,437.00 | 0.00 | 0.00 | 3,58,214.00 | 0.00 |
| September, 2020 | 68,488.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| October, 2020 | 2,73,037.00 | 0.00 | 0.00 | 3,04,242.00 | 0.00 |
| November, 2020 | 1,66,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,21,117.00 | 0.00 | 0.00 | 8,223.00 | 0.00 |
| Januaury, 2021 | 1,80,494.00 | 0.00 | 0.00 | 34,698.00 | 0.00 |
| February, 2021 | 1,63,661.00 | 0.00 | 0.00 | 2,54,102.00 | 0.00 |
| March, 2021 | 2,33,504.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| Total | 21,91,977.00 | 0.00 | 0.00 | 15,31,166.00 | 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 |