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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 |
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| Opening Balance | 23,63,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,792.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,84,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,605.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 29,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,191.00 | 0.00 |
| October, 2020 | 5,05,209.00 | 0.00 | 0.00 | 17,259.00 | 0.00 |
| November, 2020 | 3,25,206.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| December, 2020 | 6,85,181.00 | 0.00 | 0.00 | 61,301.00 | 0.00 |
| Januaury, 2021 | 4,15,845.00 | 0.00 | 0.00 | 3,73,532.00 | 0.00 |
| February, 2021 | 7,79,805.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 3,25,899.00 | 0.00 | 0.00 | 3,89,854.00 | 0.00 |
| Total | 31,27,145.00 | 0.00 | 0.00 | 18,03,353.00 | 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 |