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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Kollagutta thanda |
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| Opening Balance | 1,29,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,446.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 80,446.00 | 0.00 | 0.00 | 9,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,460.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 63,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,974.00 | 0.00 | 0.00 | 2,42,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |