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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:-KOTHLABAD |
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| Opening Balance | 17,62,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,529.00 | 0.00 | 0.00 | 4,93,050.00 | 0.00 |
| May, 2020 | 4,57,469.00 | 0.00 | 0.00 | 1,01,436.00 | 0.00 |
| June, 2020 | 4,31,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,88,175.00 | 0.00 | 0.00 | 9,85,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| December, 2020 | 53,072.00 | 0.00 | 0.00 | 77,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,53,553.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 29,85,327.00 | 0.00 | 0.00 | 20,63,236.00 | 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 |