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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:-POTHANPALLY |
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| Opening Balance | 18,05,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,158.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| May, 2020 | 3,32,158.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| June, 2020 | 3,37,158.00 | 0.00 | 0.00 | 2,85,030.00 | 0.00 |
| July, 2020 | 4,44,458.00 | 0.00 | 0.00 | 5,30,525.00 | 0.00 |
| August, 2020 | 3,17,428.00 | 0.00 | 0.00 | 81,349.00 | 0.00 |
| September, 2020 | 3,08,926.00 | 0.00 | 0.00 | 2,86,537.00 | 0.00 |
| October, 2020 | 4,14,667.00 | 0.00 | 0.00 | 1,93,824.00 | 0.00 |
| November, 2020 | 3,49,508.00 | 0.00 | 0.00 | 2,31,604.00 | 0.00 |
| December, 2020 | 3,24,101.00 | 0.00 | 0.00 | 1,43,772.00 | 0.00 |
| Januaury, 2021 | 3,81,719.00 | 0.00 | 0.00 | 3,27,793.00 | 0.00 |
| February, 2021 | 2,94,708.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 3,51,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,764.00 | 0.00 | 0.00 | 24,35,614.00 | 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 |