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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:-BHOOTHPUR,Village Panchayat & Equivalent:-Sheripally(H) |
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| Opening Balance | 4,07,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,729.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| May, 2020 | 1,14,090.00 | 0.00 | 0.00 | 2,12,978.00 | 0.00 |
| June, 2020 | 1,19,090.00 | 0.00 | 0.00 | 3,51,434.00 | 0.00 |
| July, 2020 | 98,187.00 | 0.00 | 0.00 | 75,259.00 | 0.00 |
| August, 2020 | 98,187.00 | 0.00 | 0.00 | 87,974.00 | 0.00 |
| September, 2020 | 2,22,010.00 | 0.00 | 0.00 | 46,197.00 | 0.00 |
| October, 2020 | 1,23,203.00 | 0.00 | 0.00 | 2,18,864.00 | 0.00 |
| November, 2020 | 98,170.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 3,36,147.00 | 0.00 | 0.00 | 2,73,578.00 | 0.00 |
| Januaury, 2021 | 98,133.00 | 0.00 | 0.00 | 2,61,252.00 | 0.00 |
| February, 2021 | 1,33,954.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| March, 2021 | 1,58,996.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 17,35,896.00 | 0.00 | 0.00 | 16,60,240.00 | 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 |