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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:-MIDJIL,Village Panchayat & Equivalent:-KOTHAPALLE |
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| Opening Balance | 5,70,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,735.00 | 0.00 | 0.00 | 5,53,650.00 | 0.00 |
| June, 2020 | 1,73,735.00 | 0.00 | 0.00 | 2,75,368.00 | 0.00 |
| July, 2020 | 1,47,371.00 | 0.00 | 0.00 | 1,32,183.00 | 0.00 |
| August, 2020 | 1,47,371.00 | 0.00 | 0.00 | 75,184.00 | 0.00 |
| September, 2020 | 1,62,104.00 | 0.00 | 0.00 | 92,814.00 | 0.00 |
| October, 2020 | 1,47,286.00 | 0.00 | 0.00 | 70,807.00 | 0.00 |
| November, 2020 | 1,47,385.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| December, 2020 | 1,77,279.00 | 0.00 | 0.00 | 2,71,755.00 | 0.00 |
| Januaury, 2021 | 1,47,303.00 | 0.00 | 0.00 | 72,109.00 | 0.00 |
| February, 2021 | 4,33,969.00 | 0.00 | 0.00 | 1,02,039.00 | 0.00 |
| March, 2021 | 2,27,847.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,44,120.00 | 0.00 | 0.00 | 17,27,729.00 | 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 |