eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-Chinnakistapuram |
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Opening Balance | 6,73,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,462.00 | 0.00 | 0.00 | 3,07,153.00 | 0.00 |
May, 2020 | 3,53,833.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
June, 2020 | 3,04,833.00 | 0.00 | 0.00 | 2,87,513.00 | 0.00 |
July, 2020 | 2,70,432.00 | 0.00 | 0.00 | 2,56,235.00 | 0.00 |
August, 2020 | 2,70,432.00 | 0.00 | 0.00 | 2,41,596.00 | 0.00 |
September, 2020 | 1,31,063.00 | 0.00 | 0.00 | 4,41,189.00 | 0.00 |
October, 2020 | 4,59,669.00 | 0.00 | 0.00 | 3,41,380.00 | 0.00 |
November, 2020 | 2,79,128.00 | 0.00 | 0.00 | 1,41,299.00 | 0.00 |
December, 2020 | 3,21,092.00 | 0.00 | 0.00 | 5,26,047.00 | 0.00 |
Januaury, 2021 | 3,17,655.00 | 0.00 | 0.00 | 7,28,280.00 | 0.00 |
February, 2021 | 3,14,363.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
March, 2021 | 3,94,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,17,879.00 | 0.00 | 0.00 | 34,10,542.00 | 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 |