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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:-MACHANPALLE |
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| Opening Balance | 21,75,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,859.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2020 | 3,68,359.00 | 0.00 | 0.00 | 5,81,172.00 | 0.00 |
| June, 2020 | 3,72,859.00 | 0.00 | 0.00 | 4,99,461.00 | 0.00 |
| July, 2020 | 6,26,592.00 | 0.00 | 0.00 | 4,86,115.00 | 0.00 |
| August, 2020 | 3,26,592.00 | 0.00 | 0.00 | 1,59,679.00 | 0.00 |
| September, 2020 | 3,46,000.00 | 0.00 | 0.00 | 5,12,649.00 | 0.00 |
| October, 2020 | 3,29,299.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| November, 2020 | 3,73,513.00 | 0.00 | 0.00 | 4,66,033.00 | 0.00 |
| December, 2020 | 3,56,286.00 | 0.00 | 0.00 | 2,21,180.00 | 0.00 |
| Januaury, 2021 | 3,26,370.00 | 0.00 | 0.00 | 2,34,341.00 | 0.00 |
| February, 2021 | 3,26,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,25,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,41,478.00 | 0.00 | 0.00 | 33,22,006.00 | 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 |