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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:-PATHAMOLGARA |
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| Opening Balance | 8,06,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,735.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 1,86,770.00 | 0.00 | 0.00 | 4,03,228.00 | 0.00 |
| June, 2020 | 1,82,735.00 | 0.00 | 0.00 | 1,63,717.00 | 0.00 |
| July, 2020 | 1,91,726.00 | 0.00 | 0.00 | 3,59,188.00 | 0.00 |
| August, 2020 | 1,55,470.00 | 0.00 | 0.00 | 1,16,586.00 | 0.00 |
| September, 2020 | 2,24,443.00 | 0.00 | 0.00 | 89,171.00 | 0.00 |
| October, 2020 | 2,79,227.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| November, 2020 | 1,64,578.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 1,85,312.00 | 0.00 | 0.00 | 41,769.00 | 0.00 |
| Januaury, 2021 | 2,03,584.00 | 0.00 | 0.00 | 60,557.00 | 0.00 |
| February, 2021 | 2,34,969.00 | 0.00 | 0.00 | 1,95,212.00 | 0.00 |
| March, 2021 | 2,05,889.00 | 0.00 | 0.00 | 40,685.00 | 0.00 |
| Total | 23,95,438.00 | 0.00 | 0.00 | 17,35,298.00 | 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 |