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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:-THATIPARTHY |
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| Opening Balance | 10,69,516.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,308.00 | 0.00 | 0.00 | 5,93,934.00 | 0.00 |
| June, 2020 | 2,34,308.00 | 0.00 | 0.00 | 1,58,343.00 | 0.00 |
| July, 2020 | 2,01,889.00 | 0.00 | 0.00 | 4,75,826.00 | 0.00 |
| August, 2020 | 2,01,889.00 | 0.00 | 0.00 | 1,84,443.00 | 0.00 |
| September, 2020 | 2,16,524.00 | 0.00 | 0.00 | 1,15,485.00 | 0.00 |
| October, 2020 | 2,01,772.00 | 0.00 | 0.00 | 2,60,261.00 | 0.00 |
| November, 2020 | 2,01,900.00 | 0.00 | 0.00 | 3,49,872.00 | 0.00 |
| December, 2020 | 2,31,765.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| Januaury, 2021 | 2,01,836.00 | 0.00 | 0.00 | 2,54,448.00 | 0.00 |
| February, 2021 | 9,62,116.00 | 0.00 | 0.00 | 1,86,669.00 | 0.00 |
| March, 2021 | 3,04,177.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 34,52,974.00 | 0.00 | 0.00 | 27,23,321.00 | 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 |