|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-DHARAMPUR |
|||||
| Opening Balance | 33,47,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,257.00 | 0.00 | 0.00 | 4,38,483.00 | 0.00 |
| May, 2020 | 4,39,507.00 | 0.00 | 0.00 | 2,02,425.00 | 0.00 |
| June, 2020 | 4,38,257.00 | 0.00 | 0.00 | 3,15,996.00 | 0.00 |
| July, 2020 | 3,80,955.00 | 0.00 | 0.00 | 4,39,811.00 | 0.00 |
| August, 2020 | 3,82,955.00 | 0.00 | 0.00 | 2,18,798.00 | 0.00 |
| September, 2020 | 3,95,266.00 | 0.00 | 0.00 | 1,60,858.00 | 0.00 |
| October, 2020 | 3,83,588.00 | 0.00 | 0.00 | 67,973.00 | 0.00 |
| November, 2020 | 3,81,002.00 | 0.00 | 0.00 | 2,38,925.00 | 0.00 |
| December, 2020 | 4,34,739.00 | 0.00 | 0.00 | 3,17,953.00 | 0.00 |
| Januaury, 2021 | 4,66,059.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| February, 2021 | 3,81,530.00 | 0.00 | 0.00 | 2,08,794.00 | 0.00 |
| March, 2021 | 3,80,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,87,278.00 | 0.00 | 0.00 | 27,60,496.00 | 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 |