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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:-Govindpally Tanda |
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| Opening Balance | 1,95,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,197.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 99,732.00 | 0.00 | 0.00 | 1,05,936.00 | 0.00 |
| June, 2020 | 1,04,732.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| July, 2020 | 49,085.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 44,598.00 | 0.00 | 0.00 | 29,237.00 | 0.00 |
| October, 2020 | 20,482.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| November, 2020 | 54,535.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,90,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 95,410.00 | 0.00 | 0.00 | 1,97,357.00 | 0.00 |
| March, 2021 | 92,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,781.00 | 0.00 | 0.00 | 6,65,718.00 | 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 |