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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:-RAJU THANDA |
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| Opening Balance | 5,31,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,298.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2020 | 1,28,548.00 | 0.00 | 0.00 | 2,17,236.00 | 0.00 |
| July, 2020 | 1,15,701.00 | 0.00 | 0.00 | 2,17,155.00 | 0.00 |
| August, 2020 | 1,15,701.00 | 0.00 | 0.00 | 41,131.00 | 0.00 |
| September, 2020 | 57,316.00 | 0.00 | 0.00 | 2,25,534.00 | 0.00 |
| October, 2020 | 2,00,716.00 | 0.00 | 0.00 | 2,48,462.00 | 0.00 |
| November, 2020 | 1,22,056.00 | 0.00 | 0.00 | 1,26,464.00 | 0.00 |
| December, 2020 | 1,60,944.00 | 0.00 | 0.00 | 5,167.00 | 0.00 |
| Januaury, 2021 | 1,22,587.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| February, 2021 | 1,23,745.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| March, 2021 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,571.00 | 0.00 | 0.00 | 13,72,884.00 | 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 |