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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:-MIDJIL,Village Panchayat & Equivalent:-BHAIRAMPALLE |
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| Opening Balance | 4,06,045.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,398.00 | 0.00 | 0.00 | 2,32,024.00 | 0.00 |
| May, 2020 | 1,30,898.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| June, 2020 | 1,34,398.00 | 0.00 | 0.00 | 1,43,739.00 | 0.00 |
| July, 2020 | 1,11,964.00 | 0.00 | 0.00 | 1,92,426.00 | 0.00 |
| August, 2020 | 1,11,964.00 | 0.00 | 0.00 | 1,37,870.00 | 0.00 |
| September, 2020 | 1,26,762.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
| October, 2020 | 1,12,417.00 | 0.00 | 0.00 | 2,26,748.00 | 0.00 |
| November, 2020 | 1,11,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,41,912.00 | 0.00 | 0.00 | 1,06,630.00 | 0.00 |
| Januaury, 2021 | 1,11,955.00 | 0.00 | 0.00 | 1,46,458.00 | 0.00 |
| February, 2021 | 1,65,709.00 | 0.00 | 0.00 | 77,999.00 | 0.00 |
| March, 2021 | 1,11,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,118.00 | 0.00 | 0.00 | 14,35,868.00 | 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 |