eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA,Village Panchayat & Equivalent:-MALKAPUR |
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Opening Balance | 11,58,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,00,452.00 | 0.00 | 0.00 | 1,47,025.00 | 0.00 |
June, 2020 | 3,80,927.00 | 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 | 12,74,042.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,42,679.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,88,969.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
March, 2021 | 3,44,114.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
Total | 23,57,141.00 | 0.00 | 0.00 | 18,74,665.00 | 0.00 |
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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 |