|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-BAYYARAM,Village Panchayat & Equivalent:-Koyagudem |
|||||
| Opening Balance | 2,82,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,936.00 | 0.00 | 0.00 | 2,31,138.00 | 0.00 |
| June, 2020 | 2,28,186.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,286.00 | 0.00 | 0.00 | 71,216.00 | 0.00 |
| October, 2020 | 2,55,527.00 | 0.00 | 0.00 | 2,59,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2021 | 2,05,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,213.00 | 0.00 | 0.00 | 10,79,223.00 | 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 |