eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-GARLA,Village Panchayat & Equivalent:-Kotyanaik Thanda |
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Opening Balance | 5,19,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,271.00 | 0.00 | 0.00 | 1,70,330.00 | 0.00 |
May, 2020 | 2,13,366.00 | 0.00 | 0.00 | 4,15,072.00 | 0.00 |
June, 2020 | 1,97,016.00 | 0.00 | 0.00 | 87,825.00 | 0.00 |
July, 2020 | 1,89,905.00 | 0.00 | 0.00 | 3,88,107.00 | 0.00 |
August, 2020 | 1,77,419.00 | 0.00 | 0.00 | 1,70,126.00 | 0.00 |
September, 2020 | 72,793.00 | 0.00 | 0.00 | 1,81,474.00 | 0.00 |
October, 2020 | 2,98,593.00 | 0.00 | 0.00 | 1,72,227.00 | 0.00 |
November, 2020 | 1,81,210.00 | 0.00 | 0.00 | 2,32,885.00 | 0.00 |
December, 2020 | 2,21,882.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
Januaury, 2021 | 1,84,839.00 | 0.00 | 0.00 | 84,679.00 | 0.00 |
February, 2021 | 3,06,955.00 | 0.00 | 0.00 | 2,723.00 | 0.00 |
March, 2021 | 1,79,265.00 | 0.00 | 0.00 | 3,29,625.00 | 0.00 |
Total | 24,27,514.00 | 0.00 | 0.00 | 23,34,973.00 | 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 |