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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KOTHAGUDA,Village Panchayat & Equivalent:-GUNDAM |
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| Opening Balance | 9,54,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,058.00 | 0.00 | 0.00 | 72,317.00 | 0.00 |
| June, 2020 | 1,54,632.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| July, 2020 | 1,38,885.00 | 0.00 | 0.00 | 1,88,260.00 | 0.00 |
| August, 2020 | 41,738.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2020 | 63,486.00 | 0.00 | 0.00 | 1,98,508.00 | 0.00 |
| October, 2020 | 2,29,103.00 | 0.00 | 0.00 | 86,926.00 | 0.00 |
| November, 2020 | 1,39,054.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 1,80,193.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| Januaury, 2021 | 1,85,955.00 | 0.00 | 0.00 | 31,532.00 | 0.00 |
| February, 2021 | 1,39,173.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| March, 2021 | 1,41,622.00 | 0.00 | 0.00 | 81,799.00 | 0.00 |
| Total | 17,56,207.00 | 0.00 | 0.00 | 9,15,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |