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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:-Mansurpally |
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| Opening Balance | 4,22,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,661.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| June, 2020 | 98,661.00 | 0.00 | 0.00 | 19,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,718.00 | 0.00 | 0.00 | 58,997.00 | 0.00 |
| November, 2020 | 29,472.00 | 0.00 | 0.00 | 54,581.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 79,882.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 82,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,373.00 | 0.00 | 0.00 | 4,69,978.00 | 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 |