eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-Peddakistapuram |
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Opening Balance | 10,50,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,33,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,47,291.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
June, 2020 | 4,41,970.00 | 0.00 | 0.00 | 2,57,448.00 | 0.00 |
July, 2020 | 3,93,804.00 | 0.00 | 0.00 | 2,56,315.00 | 0.00 |
August, 2020 | 3,90,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,40,171.00 | 0.00 | 0.00 | 3,67,590.00 | 0.00 |
October, 2020 | 6,75,229.00 | 0.00 | 0.00 | 2,27,577.00 | 0.00 |
November, 2020 | 4,02,024.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
December, 2020 | 4,55,234.00 | 0.00 | 0.00 | 12,11,457.00 | 0.00 |
Januaury, 2021 | 4,45,150.00 | 0.00 | 0.00 | 5,41,387.00 | 0.00 |
February, 2021 | 3,90,977.00 | 0.00 | 0.00 | 47,178.00 | 0.00 |
March, 2021 | 4,46,856.00 | 0.00 | 0.00 | 9,50,898.00 | 0.00 |
Total | 50,62,457.00 | 0.00 | 0.00 | 42,19,710.00 | 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 |