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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:-Konapur |
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| Opening Balance | 8,88,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,850.00 | 0.00 | 0.00 | 99,065.00 | 0.00 |
| June, 2020 | 1,93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,54,685.00 | 0.00 |
| October, 2020 | 1,73,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2021 | 2,10,282.00 | 0.00 | 0.00 | 2,35,761.00 | 0.00 |
| March, 2021 | 1,73,559.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 12,06,964.00 | 0.00 | 0.00 | 9,73,711.00 | 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 |