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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:-Chinna Banjara |
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| Opening Balance | 3,30,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,770.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| May, 2020 | 1,68,394.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 1,50,126.00 | 0.00 | 0.00 | 3,64,435.00 | 0.00 |
| July, 2020 | 78,131.00 | 0.00 | 0.00 | 2,23,406.00 | 0.00 |
| August, 2020 | 1,35,122.00 | 0.00 | 0.00 | 90,487.00 | 0.00 |
| September, 2020 | 57,590.00 | 0.00 | 0.00 | 1,24,642.00 | 0.00 |
| October, 2020 | 2,31,240.00 | 0.00 | 0.00 | 2,12,244.00 | 0.00 |
| November, 2020 | 1,37,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,77,158.00 | 0.00 | 0.00 | 2,68,701.00 | 0.00 |
| Januaury, 2021 | 1,45,744.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| February, 2021 | 1,57,927.00 | 0.00 | 0.00 | 51,167.00 | 0.00 |
| March, 2021 | 1,38,668.00 | 0.00 | 0.00 | 59,446.00 | 0.00 |
| Total | 17,85,498.00 | 0.00 | 0.00 | 15,65,229.00 | 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 |