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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:-BAYYARAM,Village Panchayat & Equivalent:-Kotagadda |
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| Opening Balance | 6,81,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,760.00 | 0.00 | 0.00 | 95,351.00 | 0.00 |
| June, 2020 | 1,75,010.00 | 0.00 | 0.00 | 1,07,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,502.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,97,605.00 | 0.00 | 0.00 | 1,57,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| February, 2021 | 1,57,837.00 | 0.00 | 0.00 | 28,463.00 | 0.00 |
| March, 2021 | 1,57,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,749.00 | 0.00 | 0.00 | 9,17,019.00 | 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 |