eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KESAMUDRAM,Village Panchayat & Equivalent:-Gandhi Nagar |
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Opening Balance | 11,07,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,05,297.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
June, 2020 | 2,01,547.00 | 0.00 | 0.00 | 63,978.00 | 0.00 |
July, 2020 | 1,81,404.00 | 0.00 | 0.00 | 2,20,120.00 | 0.00 |
August, 2020 | 1,81,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 70,070.00 | 0.00 | 0.00 | 3,80,382.00 | 0.00 |
October, 2020 | 3,07,540.00 | 0.00 | 0.00 | 2,01,030.00 | 0.00 |
November, 2020 | 1,81,674.00 | 0.00 | 0.00 | 1,03,437.00 | 0.00 |
December, 2020 | 1,51,584.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,868.00 | 0.00 |
February, 2021 | 1,81,783.00 | 0.00 | 0.00 | 41,858.00 | 0.00 |
March, 2021 | 1,88,138.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
Total | 20,53,743.00 | 0.00 | 0.00 | 16,19,013.00 | 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 |