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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:-MAHABUBNAGAR,Village Panchayat & Equivalent:-KOTAKADIRA |
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| Opening Balance | 8,92,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,086.00 | 0.00 | 0.00 | 2,71,060.00 | 0.00 |
| May, 2020 | 3,13,086.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| June, 2020 | 3,16,086.00 | 0.00 | 0.00 | 8,68,418.00 | 0.00 |
| July, 2020 | 2,75,493.00 | 0.00 | 0.00 | 2,83,469.00 | 0.00 |
| August, 2020 | 2,75,493.00 | 0.00 | 0.00 | 1,53,659.00 | 0.00 |
| September, 2020 | 2,89,996.00 | 0.00 | 0.00 | 4,27,238.00 | 0.00 |
| October, 2020 | 2,75,270.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| November, 2020 | 2,75,447.00 | 0.00 | 0.00 | 3,33,952.00 | 0.00 |
| December, 2020 | 4,05,259.00 | 0.00 | 0.00 | 74,116.00 | 0.00 |
| Januaury, 2021 | 3,75,344.00 | 0.00 | 0.00 | 1,24,903.00 | 0.00 |
| February, 2021 | 4,65,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,78,128.00 | 0.00 | 0.00 | 26,33,250.00 | 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 |