eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MAHABUBABAD,Village Panchayat & Equivalent:-Gaddigudem Thanda |
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Opening Balance | 7,25,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,30,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,26,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,04,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,04,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 72,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,50,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,04,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,04,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,22,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,90,945.00 | 0.00 | 0.00 | 0.00 | 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 |