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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-BHATTUPALLY |
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| Opening Balance | 2,44,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,264.00 | 0.00 | 0.00 | 2,37,735.00 | 0.00 |
| May, 2020 | 1,39,264.00 | 0.00 | 0.00 | 1,48,303.00 | 0.00 |
| June, 2020 | 1,59,264.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| July, 2020 | 1,75,977.00 | 0.00 | 0.00 | 1,26,656.00 | 0.00 |
| August, 2020 | 1,19,945.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| September, 2020 | 1,34,728.00 | 0.00 | 0.00 | 1,48,210.00 | 0.00 |
| October, 2020 | 1,19,951.00 | 0.00 | 0.00 | 1,53,197.00 | 0.00 |
| November, 2020 | 2,06,975.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,96,111.00 | 0.00 | 0.00 | 1,88,235.00 | 0.00 |
| Januaury, 2021 | 1,19,932.00 | 0.00 | 0.00 | 1,64,352.00 | 0.00 |
| February, 2021 | 1,69,805.00 | 0.00 | 0.00 | 2,08,213.00 | 0.00 |
| March, 2021 | 1,26,387.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 19,01,603.00 | 0.00 | 0.00 | 17,13,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |