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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:-MAHABUBNAGAR,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 16,55,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,993.00 | 0.00 | 0.00 | 4,87,069.00 | 0.00 |
| May, 2020 | 3,51,986.00 | 0.00 | 0.00 | 96,145.00 | 0.00 |
| June, 2020 | 2,03,993.00 | 0.00 | 0.00 | 2,94,672.00 | 0.00 |
| July, 2020 | 1,74,604.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| August, 2020 | 1,74,604.00 | 0.00 | 0.00 | 76,092.00 | 0.00 |
| September, 2020 | 1,89,288.00 | 0.00 | 0.00 | 1,95,752.00 | 0.00 |
| October, 2020 | 2,67,819.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
| November, 2020 | 1,74,540.00 | 0.00 | 0.00 | 1,06,191.00 | 0.00 |
| December, 2020 | 2,04,419.00 | 0.00 | 0.00 | 90,515.00 | 0.00 |
| Januaury, 2021 | 3,14,765.00 | 0.00 | 0.00 | 1,10,846.00 | 0.00 |
| February, 2021 | 3,30,088.00 | 0.00 | 0.00 | 31,678.00 | 0.00 |
| March, 2021 | 1,74,157.00 | 0.00 | 0.00 | 2,88,410.00 | 0.00 |
| Total | 27,54,256.00 | 0.00 | 0.00 | 19,80,508.00 | 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 |