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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:-Mangampet Tanda |
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| Opening Balance | 10,64,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,314.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| May, 2020 | 2,33,314.00 | 0.00 | 0.00 | 76,578.00 | 0.00 |
| June, 2020 | 2,38,314.00 | 0.00 | 0.00 | 1,12,417.00 | 0.00 |
| July, 2020 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,05,669.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,59,339.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,52,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,27,636.00 | 0.00 | 0.00 | 4,28,211.00 | 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 |