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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:-Lambadikunta Tanda |
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| Opening Balance | 2,10,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,192.00 | 0.00 | 0.00 | 1,96,610.00 | 0.00 |
| May, 2020 | 1,37,192.00 | 0.00 | 0.00 | 88,386.00 | 0.00 |
| June, 2020 | 1,42,192.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| July, 2020 | 2,11,269.00 | 0.00 | 0.00 | 1,17,916.00 | 0.00 |
| August, 2020 | 1,18,981.00 | 0.00 | 0.00 | 1,38,226.00 | 0.00 |
| September, 2020 | 1,33,766.00 | 0.00 | 0.00 | 82,124.00 | 0.00 |
| October, 2020 | 1,19,082.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| November, 2020 | 1,39,178.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 3,21,253.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| Januaury, 2021 | 1,36,012.00 | 0.00 | 0.00 | 1,54,017.00 | 0.00 |
| February, 2021 | 63,849.00 | 0.00 | 0.00 | 3,152.00 | 0.00 |
| March, 2021 | 2,96,253.00 | 0.00 | 0.00 | 3,14,079.00 | 0.00 |
| Total | 19,51,219.00 | 0.00 | 0.00 | 13,49,417.00 | 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 |