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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR |
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| Opening Balance | 44,51,13,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,19,511.00 | 0.00 | 0.00 | 17,63,309.00 | 0.00 |
| May, 2020 | 7,36,96,946.00 | 0.00 | 0.00 | 2,03,37,112.00 | 0.00 |
| June, 2020 | 1,76,137.00 | 0.00 | 0.00 | 8,58,83,975.00 | 0.00 |
| July, 2020 | 2,78,400.00 | 0.00 | 0.00 | 10,92,757.00 | 0.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 5,23,691.00 | 0.00 |
| September, 2020 | 40,300.00 | 0.00 | 0.00 | 23,62,128.00 | 0.00 |
| October, 2020 | 39,53,030.00 | 0.00 | 0.00 | 14,93,26,179.00 | 0.00 |
| November, 2020 | 32,03,028.00 | 0.00 | 0.00 | 12,69,088.00 | 0.00 |
| December, 2020 | 47,09,274.00 | 0.00 | 0.00 | 11,79,155.00 | 0.00 |
| Januaury, 2021 | 35,59,128.00 | 0.00 | 0.00 | 19,66,008.00 | 0.00 |
| February, 2021 | 2,03,70,424.00 | 0.00 | 0.00 | 2,93,966.00 | 0.00 |
| March, 2021 | 1,04,43,921.00 | 0.00 | 0.00 | 22,73,047.00 | 0.00 |
| Total | 18,80,54,299.00 | 0.00 | 0.00 | 26,82,70,415.00 | 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 |