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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:-FATHEPUR |
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| Opening Balance | 14,23,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,645.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
| May, 2020 | 2,80,645.00 | 0.00 | 0.00 | 1,33,596.00 | 0.00 |
| June, 2020 | 2,82,645.00 | 0.00 | 0.00 | 8,39,631.00 | 0.00 |
| July, 2020 | 2,45,395.00 | 0.00 | 0.00 | 1,84,641.00 | 0.00 |
| August, 2020 | 2,45,395.00 | 0.00 | 0.00 | 1,25,072.00 | 0.00 |
| September, 2020 | 2,59,952.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| October, 2020 | 3,58,681.00 | 0.00 | 0.00 | 6,37,069.00 | 0.00 |
| November, 2020 | 2,46,388.00 | 0.00 | 0.00 | 1,96,714.00 | 0.00 |
| December, 2020 | 7,38,671.00 | 0.00 | 0.00 | 1,46,029.00 | 0.00 |
| Januaury, 2021 | 2,45,308.00 | 0.00 | 0.00 | 6,00,800.00 | 0.00 |
| February, 2021 | 2,45,751.00 | 0.00 | 0.00 | 1,38,841.00 | 0.00 |
| March, 2021 | 4,08,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,815.00 | 0.00 | 0.00 | 34,66,371.00 | 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 |