eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-Maddivancha |
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Opening Balance | 7,60,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,08,270.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 2,22,020.00 | 0.00 | 0.00 | 5,23,329.00 | 0.00 |
June, 2020 | 2,18,270.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
July, 2020 | 1,87,455.00 | 0.00 | 0.00 | 1,56,953.00 | 0.00 |
August, 2020 | 1,87,455.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
September, 2020 | 79,614.00 | 0.00 | 0.00 | 2,11,359.00 | 0.00 |
October, 2020 | 3,09,997.00 | 0.00 | 0.00 | 1,83,821.00 | 0.00 |
November, 2020 | 1,87,629.00 | 0.00 | 0.00 | 1,41,874.00 | 0.00 |
December, 2020 | 2,84,115.00 | 0.00 | 0.00 | 2,94,505.00 | 0.00 |
Januaury, 2021 | 1,89,962.00 | 0.00 | 0.00 | 75,511.00 | 0.00 |
February, 2021 | 1,90,300.00 | 0.00 | 0.00 | 2,801.00 | 0.00 |
March, 2021 | 2,07,131.00 | 0.00 | 0.00 | 4,19,563.00 | 0.00 |
Total | 24,72,218.00 | 0.00 | 0.00 | 22,44,796.00 | 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 |