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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:-ACHARYAPUR |
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| Opening Balance | 6,49,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,93,616.00 | 0.00 | 0.00 | 3,03,320.00 | 0.00 |
| June, 2020 | 2,13,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,18,004.00 | 0.00 | 0.00 | 2,75,872.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,39,390.00 | 0.00 |
| October, 2020 | 1,79,665.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
| November, 2020 | 31,478.00 | 0.00 | 0.00 | 3,01,588.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,201.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,392.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 14,35,676.00 | 0.00 | 0.00 | 12,80,848.00 | 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 |