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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:-HANWADA,Village Panchayat & Equivalent:-BUDDARAM |
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| Opening Balance | 11,62,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,985.00 | 0.00 | 0.00 | 2,52,981.00 | 0.00 |
| May, 2020 | 3,66,985.00 | 0.00 | 0.00 | 3,13,470.00 | 0.00 |
| June, 2020 | 3,51,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,345.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| Januaury, 2021 | 76,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,82,723.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| Total | 22,91,803.00 | 0.00 | 0.00 | 14,71,001.00 | 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 |