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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:-Mondraigudem |
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| Opening Balance | 80,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,232.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| May, 2020 | 91,268.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| June, 2020 | 87,518.00 | 0.00 | 0.00 | 1,58,174.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,286.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| October, 2020 | 78,836.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,485.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 88,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,178.00 | 0.00 | 0.00 | 3,54,608.00 | 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 |