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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 |
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| Opening Balance | 33,27,772.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,500.00 | 0.00 | 0.00 | 1,15,209.00 | 0.00 |
| June, 2020 | 11,10,202.00 | 0.00 | 0.00 | 3,49,630.00 | 0.00 |
| July, 2020 | 7,53,200.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,068.00 | 0.00 | 0.00 | 3,65,208.00 | 0.00 |
| October, 2020 | 10,31,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,00,821.00 | 0.00 | 0.00 | 3,63,178.00 | 0.00 |
| December, 2020 | 13,71,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,24,816.00 | 0.00 | 0.00 | 1,74,956.00 | 0.00 |
| February, 2021 | 21,21,556.00 | 0.00 | 0.00 | 6,98,943.00 | 0.00 |
| March, 2021 | 9,63,392.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| Total | 1,23,89,030.00 | 0.00 | 0.00 | 21,09,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |