eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-GOPALAPURAM |
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Opening Balance | 5,02,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,748.00 | 0.00 | 0.00 | 3,21,883.00 | 0.00 |
May, 2020 | 2,62,978.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
June, 2020 | 2,29,025.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
July, 2020 | 2,08,935.00 | 0.00 | 0.00 | 4,73,195.00 | 0.00 |
August, 2020 | 2,15,250.00 | 0.00 | 0.00 | 10,093.00 | 0.00 |
September, 2020 | 82,997.00 | 0.00 | 0.00 | 1,94,133.00 | 0.00 |
October, 2020 | 3,46,107.00 | 0.00 | 0.00 | 87,753.00 | 0.00 |
November, 2020 | 2,07,480.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
December, 2020 | 2,65,565.00 | 0.00 | 0.00 | 3,68,205.00 | 0.00 |
Januaury, 2021 | 2,54,352.00 | 0.00 | 0.00 | 46,486.00 | 0.00 |
February, 2021 | 2,30,469.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
March, 2021 | 2,04,871.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
Total | 30,58,777.00 | 0.00 | 0.00 | 25,86,388.00 | 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 |