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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:-GARLAPAD |
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| Opening Balance | 22,73,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,79,108.00 | 0.00 | 0.00 | 1,06,621.00 | 0.00 |
| June, 2020 | 2,97,054.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| July, 2020 | 2,294.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| August, 2020 | 88,992.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| September, 2020 | 26,571.00 | 0.00 | 0.00 | 2,77,585.00 | 0.00 |
| October, 2020 | 2,58,225.00 | 0.00 | 0.00 | 51,634.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,38,500.00 | 0.00 | 0.00 | 2,24,920.00 | 0.00 |
| Januaury, 2021 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,930.00 | 0.00 | 0.00 | 1,50,473.00 | 0.00 |
| March, 2021 | 5,61,598.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 21,76,072.00 | 0.00 | 0.00 | 14,95,652.00 | 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 |