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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:-PERIKIVEEDU |
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| Opening Balance | 18,03,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,88,039.00 | 0.00 | 0.00 | 4,20,622.00 | 0.00 |
| June, 2020 | 2,93,039.00 | 0.00 | 0.00 | 1,33,717.00 | 0.00 |
| July, 2020 | 3,53,631.00 | 0.00 | 0.00 | 2,63,866.00 | 0.00 |
| August, 2020 | 2,54,751.00 | 0.00 | 0.00 | 1,33,347.00 | 0.00 |
| September, 2020 | 2,97,352.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| October, 2020 | 2,54,813.00 | 0.00 | 0.00 | 1,48,276.00 | 0.00 |
| November, 2020 | 2,55,001.00 | 0.00 | 0.00 | 4,29,467.00 | 0.00 |
| December, 2020 | 2,84,798.00 | 0.00 | 0.00 | 67,421.00 | 0.00 |
| Januaury, 2021 | 2,68,563.00 | 0.00 | 0.00 | 1,58,533.00 | 0.00 |
| February, 2021 | 2,87,124.00 | 0.00 | 0.00 | 1,52,184.00 | 0.00 |
| March, 2021 | 2,60,408.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| Total | 33,80,558.00 | 0.00 | 0.00 | 22,09,577.00 | 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 |