eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Gangaram,Village Panchayat & Equivalent:-Chinthagudem |
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Opening Balance | 2,22,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,26,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,12,921.00 | 0.00 | 0.00 | 1,01,829.00 | 0.00 |
July, 2020 | 1,01,635.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
August, 2020 | 1,01,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 42,611.00 | 0.00 | 0.00 | 1,54,695.00 | 0.00 |
October, 2020 | 1,75,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,01,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,42,962.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
Januaury, 2021 | 1,01,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,12,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,36,134.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
Total | 13,69,357.00 | 0.00 | 0.00 | 5,17,574.00 | 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 |