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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:-MAHABUBNAGAR |
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| Opening Balance | 4,99,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| July, 2020 | 93,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,69,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,44,779.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2020 | 8,94,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,58,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,64,591.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2021 | 4,62,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,07,508.00 | 0.00 | 0.00 | 8,59,318.00 | 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 |