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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:-VEERAMPALLY |
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| Opening Balance | 5,23,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,372.00 | 0.00 | 0.00 | 1,04,458.00 | 0.00 |
| June, 2020 | 1,26,686.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,969.00 | 0.00 |
| October, 2020 | 87,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 63,730.00 | 0.00 | 0.00 | 1,25,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| Total | 7,70,820.00 | 0.00 | 0.00 | 7,17,557.00 | 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 |