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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 |
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| Opening Balance | 94,18,712.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,90,651.00 | 0.00 |
| May, 2020 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,500.00 | 0.00 | 0.00 | 3,60,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,377.00 | 0.00 |
| October, 2020 | 6,64,183.00 | 0.00 | 0.00 | 6,94,172.00 | 0.00 |
| November, 2020 | 4,54,182.00 | 0.00 | 0.00 | 4,76,071.00 | 0.00 |
| December, 2020 | 8,74,122.00 | 0.00 | 0.00 | 3,68,805.00 | 0.00 |
| Januaury, 2021 | 5,59,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,23,868.00 | 0.00 | 0.00 | 7,91,790.00 | 0.00 |
| March, 2021 | 4,54,984.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 43,36,247.00 | 0.00 | 0.00 | 44,46,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |