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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:-Chowdar pally Pedda Tanda |
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| Opening Balance | 9,98,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,434.00 | 0.00 | 0.00 | 40,629.00 | 0.00 |
| May, 2020 | 2,28,434.00 | 0.00 | 0.00 | 3,85,725.00 | 0.00 |
| June, 2020 | 2,33,434.00 | 0.00 | 0.00 | 1,44,687.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,214.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 42,779.00 | 0.00 |
| October, 2020 | 2,01,273.00 | 0.00 | 0.00 | 1,04,242.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,792.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,099.00 | 0.00 |
| February, 2021 | 2,71,368.00 | 0.00 | 0.00 | 67,161.00 | 0.00 |
| March, 2021 | 2,25,583.00 | 0.00 | 0.00 | 16,166.00 | 0.00 |
| Total | 14,28,526.00 | 0.00 | 0.00 | 12,23,296.00 | 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 |