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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:-KOILKONDA,Village Panchayat & Equivalent:-ABHANGAPATNAM |
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| Opening Balance | 21,75,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,10,798.00 | 0.00 | 0.00 | 4,69,818.00 | 0.00 |
| June, 2020 | 4,22,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,14,156.00 | 0.00 |
| October, 2020 | 3,64,785.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,050.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| Januaury, 2021 | 7,10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,000.00 | 0.00 | 0.00 | 1,98,256.00 | 0.00 |
| March, 2021 | 7,52,721.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| Total | 32,12,397.00 | 0.00 | 0.00 | 18,33,930.00 | 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 |