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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:-ZAMISTAPUR |
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| Opening Balance | 17,90,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,399.00 | 0.00 | 0.00 | 4,06,889.00 | 0.00 |
| May, 2020 | 3,36,591.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| June, 2020 | 3,37,399.00 | 0.00 | 0.00 | 4,96,591.00 | 0.00 |
| July, 2020 | 2,94,675.00 | 0.00 | 0.00 | 3,02,188.00 | 0.00 |
| August, 2020 | 2,95,637.00 | 0.00 | 0.00 | 94,345.00 | 0.00 |
| September, 2020 | 3,09,142.00 | 0.00 | 0.00 | 1,22,478.00 | 0.00 |
| October, 2020 | 2,94,291.00 | 0.00 | 0.00 | 1,83,919.00 | 0.00 |
| November, 2020 | 3,40,074.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| December, 2020 | 3,68,878.00 | 0.00 | 0.00 | 5,21,719.00 | 0.00 |
| Januaury, 2021 | 2,94,348.00 | 0.00 | 0.00 | 1,24,933.00 | 0.00 |
| February, 2021 | 2,94,882.00 | 0.00 | 0.00 | 50,013.00 | 0.00 |
| March, 2021 | 3,07,926.00 | 0.00 | 0.00 | 1,345.00 | 0.00 |
| Total | 38,01,242.00 | 0.00 | 0.00 | 24,11,538.00 | 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 |