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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:-Ramannagudem Thanda |
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| Opening Balance | 2,17,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,014.00 | 0.00 | 0.00 | 60,749.00 | 0.00 |
| May, 2020 | 1,30,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,30,214.00 | 0.00 | 0.00 | 1,98,631.00 | 0.00 |
| July, 2020 | 71,787.00 | 0.00 | 0.00 | 1,31,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,484.00 | 0.00 |
| March, 2021 | 2,34,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,914.00 | 0.00 | 0.00 | 6,42,784.00 | 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 |