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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:-DEVARAKADARA,Village Panchayat & Equivalent:-KOUKUNTLA |
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| Opening Balance | 36,19,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,299.00 | 0.00 | 0.00 | 14,93,601.00 | 0.00 |
| May, 2020 | 5,11,300.00 | 0.00 | 0.00 | 86,301.00 | 0.00 |
| June, 2020 | 5,12,300.00 | 0.00 | 0.00 | 10,58,942.00 | 0.00 |
| July, 2020 | 4,55,698.00 | 0.00 | 0.00 | 8,06,063.00 | 0.00 |
| August, 2020 | 10,72,898.00 | 0.00 | 0.00 | 2,70,801.00 | 0.00 |
| September, 2020 | 5,29,874.00 | 0.00 | 0.00 | 9,67,584.00 | 0.00 |
| October, 2020 | 5,49,409.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| November, 2020 | 4,55,769.00 | 0.00 | 0.00 | 1,38,992.00 | 0.00 |
| December, 2020 | 4,85,466.00 | 0.00 | 0.00 | 81,247.00 | 0.00 |
| Januaury, 2021 | 4,55,638.00 | 0.00 | 0.00 | 1,00,578.00 | 0.00 |
| February, 2021 | 4,61,392.00 | 0.00 | 0.00 | 1,55,418.00 | 0.00 |
| March, 2021 | 5,59,823.00 | 0.00 | 0.00 | 4,95,117.00 | 0.00 |
| Total | 65,55,866.00 | 0.00 | 0.00 | 56,79,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |