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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:-POGALLAPALLE |
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| Opening Balance | 16,60,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,228.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 3,06,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,76,978.00 | 0.00 | 0.00 | 5,08,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| October, 2020 | 2,75,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,621.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,165.00 | 0.00 | 0.00 | 1,71,186.00 | 0.00 |
| March, 2021 | 3,90,082.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| Total | 19,84,271.00 | 0.00 | 0.00 | 16,67,540.00 | 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 |