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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:-GARLA,Village Panchayat & Equivalent:-MARRIGUDEM |
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| Opening Balance | 19,86,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,800.00 | 0.00 | 0.00 | 1,85,411.00 | 0.00 |
| May, 2020 | 6,96,936.00 | 0.00 | 0.00 | 7,48,821.00 | 0.00 |
| June, 2020 | 6,73,858.00 | 0.00 | 0.00 | 1,22,571.00 | 0.00 |
| July, 2020 | 6,15,528.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2020 | 6,01,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,90,894.00 | 0.00 | 0.00 | 85,677.00 | 0.00 |
| October, 2020 | 10,54,944.00 | 0.00 | 0.00 | 12,07,785.00 | 0.00 |
| November, 2020 | 6,05,134.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| December, 2020 | 6,38,090.00 | 0.00 | 0.00 | 2,59,998.00 | 0.00 |
| Januaury, 2021 | 5,96,543.00 | 0.00 | 0.00 | 12,43,161.00 | 0.00 |
| February, 2021 | 6,16,352.00 | 0.00 | 0.00 | 1,43,678.00 | 0.00 |
| March, 2021 | 5,95,504.00 | 0.00 | 0.00 | 9,16,861.00 | 0.00 |
| Total | 75,52,819.00 | 0.00 | 0.00 | 52,71,363.00 | 0.00 |
| Back | |||||
| 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 |