|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-GANDEED,Village Panchayat & Equivalent:-PanchaLingala Tanda |
|||||
| Opening Balance | 4,83,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,672.00 | 0.00 | 0.00 | 1,993.00 | 0.00 |
| May, 2020 | 1,27,672.00 | 0.00 | 0.00 | 3,55,759.00 | 0.00 |
| June, 2020 | 1,12,672.00 | 0.00 | 0.00 | 1,07,527.00 | 0.00 |
| July, 2020 | 1,01,411.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| August, 2020 | 1,01,411.00 | 0.00 | 0.00 | 1,79,386.00 | 0.00 |
| September, 2020 | 1,66,228.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| October, 2020 | 1,01,497.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| November, 2020 | 1,01,578.00 | 0.00 | 0.00 | 83,688.00 | 0.00 |
| December, 2020 | 1,31,489.00 | 0.00 | 0.00 | 2,23,414.00 | 0.00 |
| Januaury, 2021 | 1,30,437.00 | 0.00 | 0.00 | 82,782.00 | 0.00 |
| February, 2021 | 1,21,620.00 | 0.00 | 0.00 | 1,52,487.00 | 0.00 |
| March, 2021 | 1,21,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,411.00 | 0.00 | 0.00 | 15,95,601.00 | 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 |