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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-BAYYARAM,Village Panchayat & Equivalent:-KOTHAPETA |
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| Opening Balance | 43,12,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,27,998.00 | 0.00 | 0.00 | 9,57,361.00 | 0.00 |
| June, 2020 | 8,24,248.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,77,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,66,675.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 7,41,622.00 | 0.00 | 0.00 | 7,87,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,665.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2021 | 7,42,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,57,674.00 | 0.00 | 0.00 | 85,277.00 | 0.00 |
| Total | 47,74,971.00 | 0.00 | 0.00 | 42,69,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |