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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-Jangamreddypally |
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| Opening Balance | 3,83,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,791.00 | 0.00 | 0.00 | 89,419.00 | 0.00 |
| June, 2020 | 1,27,791.00 | 0.00 | 0.00 | 2,11,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 13,733.00 | 0.00 |
| October, 2020 | 1,06,021.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| December, 2020 | 98,038.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| February, 2021 | 1,08,649.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2021 | 1,32,330.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| Total | 8,28,411.00 | 0.00 | 0.00 | 7,72,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |