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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GUDUR |
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| Opening Balance | 60,42,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,972.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| July, 2020 | 11,61,079.00 | 0.00 | 0.00 | 4,75,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,47,816.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| November, 2020 | 6,62,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,32,720.00 | 0.00 | 0.00 | 82,458.00 | 0.00 |
| Januaury, 2021 | 6,63,761.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2021 | 20,34,253.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 7,03,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,44,287.00 | 0.00 | 0.00 | 22,28,535.00 | 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 |