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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:-Govindapur |
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| Opening Balance | 1,27,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,814.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 99,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 99,814.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| July, 2020 | 89,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 89,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,632.00 | 0.00 | 0.00 | 1,44,592.00 | 0.00 |
| October, 2020 | 1,50,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,945.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| March, 2021 | 89,705.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| Total | 11,98,306.00 | 0.00 | 0.00 | 4,45,382.00 | 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 |