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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:-Guvvanikunta Tanda |
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| Opening Balance | 1,76,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,430.00 | 0.00 | 0.00 | 81,907.00 | 0.00 |
| June, 2020 | 71,807.00 | 0.00 | 0.00 | 1,94,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 6,963.00 | 0.00 |
| October, 2020 | 1,03,982.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 58,656.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 1,15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,303.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,57,584.00 | 0.00 | 0.00 | 6,85,796.00 | 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 |