|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KOTHAGUDA,Village Panchayat & Equivalent:-Kothapally |
|||||
| Opening Balance | 4,27,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,228.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| May, 2020 | 1,75,978.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 1,72,228.00 | 0.00 | 0.00 | 1,43,729.00 | 0.00 |
| July, 2020 | 1,55,014.00 | 0.00 | 0.00 | 1,45,802.00 | 0.00 |
| August, 2020 | 1,55,014.00 | 0.00 | 0.00 | 34,123.00 | 0.00 |
| September, 2020 | 60,577.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| October, 2020 | 2,64,279.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| November, 2020 | 1,55,241.00 | 0.00 | 0.00 | 52,958.00 | 0.00 |
| December, 2020 | 1,96,359.00 | 0.00 | 0.00 | 29,761.00 | 0.00 |
| Januaury, 2021 | 1,55,049.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 1,84,538.00 | 0.00 | 0.00 | 21,354.00 | 0.00 |
| March, 2021 | 1,60,665.00 | 0.00 | 0.00 | 1,01,756.00 | 0.00 |
| Total | 20,17,170.00 | 0.00 | 0.00 | 7,55,129.00 | 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 |