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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:-BALANAGAR,Village Panchayat & Equivalent:-Macharam |
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| Opening Balance | 10,41,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,178.00 | 0.00 | 0.00 | 1,28,007.00 | 0.00 |
| May, 2020 | 3,05,646.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 1,00,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,565.00 | 0.00 | 0.00 | 4,29,644.00 | 0.00 |
| August, 2020 | 77,565.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| September, 2020 | 92,422.00 | 0.00 | 0.00 | 2,66,324.00 | 0.00 |
| October, 2020 | 77,565.00 | 0.00 | 0.00 | 19,796.00 | 0.00 |
| November, 2020 | 77,619.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 6,12,271.00 | 0.00 | 0.00 | 13,232.00 | 0.00 |
| Januaury, 2021 | 1,37,076.00 | 0.00 | 0.00 | 2,63,604.00 | 0.00 |
| February, 2021 | 77,697.00 | 0.00 | 0.00 | 83,622.00 | 0.00 |
| March, 2021 | 1,52,519.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 18,74,492.00 | 0.00 | 0.00 | 14,05,417.00 | 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 |