|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KOTHAGUDA,Village Panchayat & Equivalent:-VELUBELLY |
|||||
| Opening Balance | 16,98,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,83,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,46,644.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,71,719.00 | 0.00 |
| October, 2020 | 4,35,295.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,970.00 | 0.00 | 0.00 | 1,97,376.00 | 0.00 |
| March, 2021 | 4,34,419.00 | 0.00 | 0.00 | 2,04,294.00 | 0.00 |
| Total | 30,44,744.00 | 0.00 | 0.00 | 16,12,850.00 | 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 |