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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:-ELKICHERLA |
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| Opening Balance | 54,79,907.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,25,582.00 | 0.00 | 0.00 | 2,51,393.00 | 0.00 |
| June, 2020 | 5,15,653.00 | 0.00 | 0.00 | 9,88,060.00 | 0.00 |
| July, 2020 | 4,55,114.00 | 0.00 | 0.00 | 8,28,190.00 | 0.00 |
| August, 2020 | 8,10,114.00 | 0.00 | 0.00 | 1,02,486.00 | 0.00 |
| September, 2020 | 4,69,292.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| October, 2020 | 4,58,383.00 | 0.00 | 0.00 | 87,971.00 | 0.00 |
| November, 2020 | 4,55,167.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2020 | 7,65,011.00 | 0.00 | 0.00 | 6,90,260.00 | 0.00 |
| Januaury, 2021 | 4,55,013.00 | 0.00 | 0.00 | 3,31,233.00 | 0.00 |
| February, 2021 | 5,42,834.00 | 0.00 | 0.00 | 5,07,908.00 | 0.00 |
| March, 2021 | 4,92,925.00 | 0.00 | 0.00 | 2,78,180.00 | 0.00 |
| Total | 64,50,740.00 | 0.00 | 0.00 | 42,25,425.00 | 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 |