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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:-JAMALPUR |
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| Opening Balance | 3,31,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,508.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2020 | 1,25,783.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| September, 2020 | 31,213.00 | 0.00 | 0.00 | 3,09,955.00 | 0.00 |
| October, 2020 | 99,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2020 | 33,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,909.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,20,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,880.00 | 0.00 | 0.00 | 5,74,814.00 | 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 |