eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BHOOTHPUR,Village Panchayat & Equivalent:-POTHULAMADUGU |
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Opening Balance | 24,83,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,93,026.00 | 0.00 | 0.00 | 61,126.00 | 0.00 |
May, 2020 | 4,40,020.00 | 0.00 | 0.00 | 7,28,183.00 | 0.00 |
June, 2020 | 4,66,128.00 | 0.00 | 0.00 | 2,78,927.00 | 0.00 |
July, 2020 | 5,26,591.00 | 0.00 | 0.00 | 4,80,413.00 | 0.00 |
August, 2020 | 3,73,970.00 | 0.00 | 0.00 | 2,88,755.00 | 0.00 |
September, 2020 | 4,36,072.00 | 0.00 | 0.00 | 2,09,970.00 | 0.00 |
October, 2020 | 3,94,286.00 | 0.00 | 0.00 | 1,75,104.00 | 0.00 |
November, 2020 | 3,73,851.00 | 0.00 | 0.00 | 3,07,958.00 | 0.00 |
December, 2020 | 6,17,462.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
Januaury, 2021 | 4,27,937.00 | 0.00 | 0.00 | 3,34,716.00 | 0.00 |
February, 2021 | 3,74,347.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
March, 2021 | 4,94,347.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
Total | 54,18,037.00 | 0.00 | 0.00 | 33,99,364.00 | 0.00 |
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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 |