|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KOTHAGUDA,Village Panchayat & Equivalent:-JANGAVANIGUDEM |
|||||
| Opening Balance | 7,56,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,980.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| May, 2020 | 3,96,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,36,930.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,09,157.00 | 0.00 |
| October, 2020 | 3,03,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| February, 2021 | 3,03,741.00 | 0.00 | 0.00 | 3,66,827.00 | 0.00 |
| March, 2021 | 3,02,662.00 | 0.00 | 0.00 | 1,19,262.00 | 0.00 |
| Total | 20,90,558.00 | 0.00 | 0.00 | 13,31,642.00 | 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 |