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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:-BRN THANDA |
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| Opening Balance | 2,14,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,405.00 | 0.00 | 0.00 | 2,94,435.00 | 0.00 |
| June, 2020 | 1,28,668.00 | 0.00 | 0.00 | 1,57,857.00 | 0.00 |
| July, 2020 | 1,04,097.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| August, 2020 | 1,04,097.00 | 0.00 | 0.00 | 1,05,348.00 | 0.00 |
| September, 2020 | 48,991.00 | 0.00 | 0.00 | 10,474.00 | 0.00 |
| October, 2020 | 1,74,066.00 | 0.00 | 0.00 | 1,28,892.00 | 0.00 |
| November, 2020 | 1,04,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,45,696.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| Januaury, 2021 | 1,20,889.00 | 0.00 | 0.00 | 2,282.00 | 0.00 |
| February, 2021 | 1,10,879.00 | 0.00 | 0.00 | 1,52,527.00 | 0.00 |
| March, 2021 | 1,04,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,652.00 | 0.00 | 0.00 | 9,99,576.00 | 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 |