eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-KODUR |
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Opening Balance | 12,61,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,31,451.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
May, 2020 | 4,37,448.00 | 0.00 | 0.00 | 6,32,656.00 | 0.00 |
June, 2020 | 4,41,451.00 | 0.00 | 0.00 | 56,562.00 | 0.00 |
July, 2020 | 3,88,329.00 | 0.00 | 0.00 | 26,747.00 | 0.00 |
August, 2020 | 3,88,329.00 | 0.00 | 0.00 | 5,91,995.00 | 0.00 |
September, 2020 | 4,02,626.00 | 0.00 | 0.00 | 1,68,355.00 | 0.00 |
October, 2020 | 3,88,132.00 | 0.00 | 0.00 | 51,461.00 | 0.00 |
November, 2020 | 3,88,389.00 | 0.00 | 0.00 | 2,20,571.00 | 0.00 |
December, 2020 | 9,70,115.00 | 0.00 | 0.00 | 4,87,425.00 | 0.00 |
Januaury, 2021 | 3,88,197.00 | 0.00 | 0.00 | 3,47,951.00 | 0.00 |
February, 2021 | 3,88,898.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
March, 2021 | 5,02,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,15,763.00 | 0.00 | 0.00 | 29,18,173.00 | 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 |