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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:-THATIKONDA |
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| Opening Balance | 45,97,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,599.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| May, 2020 | 6,85,782.00 | 0.00 | 0.00 | 8,45,328.00 | 0.00 |
| June, 2020 | 6,35,599.00 | 0.00 | 0.00 | 6,31,212.00 | 0.00 |
| July, 2020 | 5,63,073.00 | 0.00 | 0.00 | 4,67,292.00 | 0.00 |
| August, 2020 | 5,63,073.00 | 0.00 | 0.00 | 10,13,378.00 | 0.00 |
| September, 2020 | 6,07,556.00 | 0.00 | 0.00 | 3,58,610.00 | 0.00 |
| October, 2020 | 5,62,748.00 | 0.00 | 0.00 | 25,70,495.00 | 0.00 |
| November, 2020 | 5,63,107.00 | 0.00 | 0.00 | 9,27,967.00 | 0.00 |
| December, 2020 | 6,48,929.00 | 0.00 | 0.00 | 4,61,680.00 | 0.00 |
| Januaury, 2021 | 12,44,483.00 | 0.00 | 0.00 | 5,98,547.00 | 0.00 |
| February, 2021 | 6,00,413.00 | 0.00 | 0.00 | 1,83,973.00 | 0.00 |
| March, 2021 | 6,42,636.00 | 0.00 | 0.00 | 2,46,820.00 | 0.00 |
| Total | 79,42,998.00 | 0.00 | 0.00 | 83,98,992.00 | 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 |