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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:-BURUGUPALLY |
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| Opening Balance | 7,51,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,654.00 | 0.00 | 0.00 | 1,01,017.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,21,327.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,515.00 | 0.00 |
| August, 2020 | 45,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,46,290.00 | 0.00 |
| October, 2020 | 1,85,458.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| November, 2020 | 29,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,29,750.00 | 0.00 |
| March, 2021 | 4,17,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,511.00 | 0.00 | 0.00 | 8,26,209.00 | 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 |