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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:-Enchagudem |
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| Opening Balance | 4,11,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,075.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| May, 2020 | 1,56,591.00 | 0.00 | 0.00 | 52,165.00 | 0.00 |
| June, 2020 | 1,40,075.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,825.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| October, 2020 | 1,26,097.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,461.00 | 0.00 | 0.00 | 32,366.00 | 0.00 |
| March, 2021 | 1,30,886.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 9,24,435.00 | 0.00 | 0.00 | 6,73,301.00 | 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 |