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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:-THIRUMALAGIRI |
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| Opening Balance | 7,26,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,64,678.00 | 0.00 | 0.00 | 3,79,864.00 | 0.00 |
| June, 2020 | 1,24,839.00 | 0.00 | 0.00 | 3,37,249.00 | 0.00 |
| July, 2020 | 1,12,362.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
| August, 2020 | 1,12,362.00 | 0.00 | 0.00 | 39,554.00 | 0.00 |
| September, 2020 | 1,27,158.00 | 0.00 | 0.00 | 1,49,618.00 | 0.00 |
| October, 2020 | 1,12,296.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 2,32,660.00 | 0.00 | 0.00 | 8,091.00 | 0.00 |
| Januaury, 2021 | 1,34,317.00 | 0.00 | 0.00 | 3,09,539.00 | 0.00 |
| February, 2021 | 1,29,332.00 | 0.00 | 0.00 | 19,201.00 | 0.00 |
| March, 2021 | 1,27,109.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 14,77,113.00 | 0.00 | 0.00 | 14,94,637.00 | 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 |