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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:-MADDIGATLA |
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| Opening Balance | 36,27,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,888.00 | 0.00 | 0.00 | 4,11,736.00 | 0.00 |
| May, 2020 | 4,83,794.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| June, 2020 | 4,65,888.00 | 0.00 | 0.00 | 5,64,192.00 | 0.00 |
| July, 2020 | 4,44,017.00 | 0.00 | 0.00 | 1,40,645.00 | 0.00 |
| August, 2020 | 5,57,518.00 | 0.00 | 0.00 | 1,45,858.00 | 0.00 |
| September, 2020 | 4,24,582.00 | 0.00 | 0.00 | 11,14,653.00 | 0.00 |
| October, 2020 | 4,10,583.00 | 0.00 | 0.00 | 5,46,832.00 | 0.00 |
| November, 2020 | 5,44,498.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| December, 2020 | 4,79,967.00 | 0.00 | 0.00 | 1,09,570.00 | 0.00 |
| Januaury, 2021 | 7,77,445.00 | 0.00 | 0.00 | 4,37,194.00 | 0.00 |
| February, 2021 | 4,13,931.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| March, 2021 | 4,78,251.00 | 0.00 | 0.00 | 4,11,407.00 | 0.00 |
| Total | 59,36,362.00 | 0.00 | 0.00 | 42,59,403.00 | 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 |