|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD |
|||||
| Opening Balance | 2,46,70,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,613.00 | 0.00 | 0.00 | 8,29,886.00 | 0.00 |
| May, 2020 | 28,19,286.00 | 0.00 | 0.00 | 9,22,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,213.00 | 0.00 |
| July, 2020 | 13,72,331.00 | 0.00 | 0.00 | 16,50,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,44,358.00 | 0.00 |
| September, 2020 | 8,10,000.00 | 0.00 | 0.00 | 9,21,509.00 | 0.00 |
| October, 2020 | 1,52,600.00 | 0.00 | 0.00 | 26,64,983.00 | 0.00 |
| November, 2020 | 37,05,399.00 | 0.00 | 0.00 | 17,88,528.00 | 0.00 |
| December, 2020 | 53,24,911.00 | 0.00 | 0.00 | 20,81,766.00 | 0.00 |
| Januaury, 2021 | 37,11,236.00 | 0.00 | 0.00 | 6,07,607.00 | 0.00 |
| February, 2021 | 37,17,236.00 | 0.00 | 0.00 | 15,55,984.00 | 0.00 |
| March, 2021 | 74,13,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,72,356.00 | 0.00 | 0.00 | 1,40,13,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |