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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:-KOILKONDA |
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| Opening Balance | 48,07,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,79,416.00 | 0.00 | 0.00 | 3,52,074.00 | 0.00 |
| June, 2020 | 6,61,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,79,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,06,228.00 | 0.00 |
| October, 2020 | 6,87,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,87,808.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,78,502.00 | 0.00 |
| March, 2021 | 13,87,403.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 47,83,533.00 | 0.00 | 0.00 | 21,99,304.00 | 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 |