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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:-HANWADA |
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| Opening Balance | 2,96,114.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,779.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
| June, 2020 | 43,532.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 6,06,910.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,14,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,47,525.00 | 0.00 | 0.00 | 2,86,721.00 | 0.00 |
| November, 2020 | 5,07,933.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 9,87,883.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Januaury, 2021 | 6,28,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,77,826.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2021 | 5,08,953.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| Total | 63,46,467.00 | 0.00 | 0.00 | 18,09,004.00 | 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 |