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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:-Chennaipally Tanda |
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| Opening Balance | 4,68,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,672.00 | 0.00 | 0.00 | 1,70,917.00 | 0.00 |
| May, 2020 | 1,59,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,64,007.00 | 0.00 | 0.00 | 3,44,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
| October, 2020 | 1,38,644.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 1,38,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,747.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 10,81,912.00 | 0.00 | 0.00 | 8,41,924.00 | 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 |