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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:-KURAVI,Village Panchayat & Equivalent:-KOTHUR (C) |
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| Opening Balance | 9,98,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,839.00 | 0.00 | 0.00 | 4,27,510.00 | 0.00 |
| May, 2020 | 1,72,589.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 1,68,839.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 1,51,922.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,031.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2021 | 1,52,203.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| March, 2021 | 3,14,889.00 | 0.00 | 0.00 | 34,031.00 | 0.00 |
| Total | 11,85,531.00 | 0.00 | 0.00 | 10,24,659.00 | 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 |