eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-BUDDHARAM |
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Opening Balance | 9,94,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,81,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,15,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,81,633.00 | 0.00 | 0.00 | 1,59,017.00 | 0.00 |
July, 2020 | 2,57,856.00 | 0.00 | 0.00 | 6,70,583.00 | 0.00 |
August, 2020 | 2,54,486.00 | 0.00 | 0.00 | 2,33,478.00 | 0.00 |
September, 2020 | 94,793.00 | 0.00 | 0.00 | 3,24,322.00 | 0.00 |
October, 2020 | 4,30,232.00 | 0.00 | 0.00 | 2,21,678.00 | 0.00 |
November, 2020 | 2,56,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,95,154.00 | 0.00 | 0.00 | 17,907.00 | 0.00 |
Januaury, 2021 | 2,57,303.00 | 0.00 | 0.00 | 2,57,626.00 | 0.00 |
February, 2021 | 2,72,423.00 | 0.00 | 0.00 | 1,87,207.00 | 0.00 |
March, 2021 | 3,00,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,97,702.00 | 0.00 | 0.00 | 20,71,818.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |