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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:-HASNAPOOR |
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| Opening Balance | 8,64,375.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,003.00 | 0.00 | 0.00 | 2,51,845.00 | 0.00 |
| June, 2020 | 2,21,749.00 | 0.00 | 0.00 | 1,17,771.00 | 0.00 |
| July, 2020 | 2,64,023.00 | 0.00 | 0.00 | 1,93,587.00 | 0.00 |
| August, 2020 | 1,46,023.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| September, 2020 | 1,60,758.00 | 0.00 | 0.00 | 61,139.00 | 0.00 |
| October, 2020 | 1,54,764.00 | 0.00 | 0.00 | 2,64,934.00 | 0.00 |
| November, 2020 | 1,46,051.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 6,36,216.00 | 0.00 | 0.00 | 3,29,466.00 | 0.00 |
| Januaury, 2021 | 1,46,002.00 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
| February, 2021 | 1,79,649.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| March, 2021 | 1,48,031.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| Total | 25,47,193.00 | 0.00 | 0.00 | 17,48,582.00 | 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 |