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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:-KARIVENA |
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| Opening Balance | 41,38,944.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,430.00 | 0.00 | 0.00 | 1,35,898.00 | 0.00 |
| May, 2020 | 5,13,430.00 | 0.00 | 0.00 | 2,42,210.00 | 0.00 |
| June, 2020 | 5,54,430.00 | 0.00 | 0.00 | 2,71,253.00 | 0.00 |
| July, 2020 | 4,57,614.00 | 0.00 | 0.00 | 10,30,429.00 | 0.00 |
| August, 2020 | 9,47,614.00 | 0.00 | 0.00 | 2,25,022.00 | 0.00 |
| September, 2020 | 5,13,829.00 | 0.00 | 0.00 | 5,08,991.00 | 0.00 |
| October, 2020 | 4,80,825.00 | 0.00 | 0.00 | 99,518.00 | 0.00 |
| November, 2020 | 4,57,616.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| December, 2020 | 7,37,012.00 | 0.00 | 0.00 | 2,85,617.00 | 0.00 |
| Januaury, 2021 | 4,57,467.00 | 0.00 | 0.00 | 2,17,863.00 | 0.00 |
| February, 2021 | 4,58,294.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2021 | 4,73,751.00 | 0.00 | 0.00 | 10,53,252.00 | 0.00 |
| Total | 65,60,312.00 | 0.00 | 0.00 | 44,62,153.00 | 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 |