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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:-KOTHAGUDA |
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| Opening Balance | 20,10,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,63,473.00 | 0.00 | 0.00 | 2,79,259.00 | 0.00 |
| May, 2020 | 8,88,633.00 | 0.00 | 0.00 | 3,96,907.00 | 0.00 |
| June, 2020 | 8,24,883.00 | 0.00 | 0.00 | 9,74,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,834.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2020 | 8,42,782.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 3,82,837.00 | 0.00 |
| December, 2020 | 66,250.00 | 0.00 | 0.00 | 3,50,215.00 | 0.00 |
| Januaury, 2021 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,01,399.00 | 0.00 | 0.00 | 1,75,942.00 | 0.00 |
| March, 2021 | 13,43,628.00 | 0.00 | 0.00 | 2,64,440.00 | 0.00 |
| Total | 54,01,048.00 | 0.00 | 0.00 | 38,61,844.00 | 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 |