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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA,Village Panchayat & Equivalent:-Chinthal Thanda |
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| Opening Balance | 4,16,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,280.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| June, 2020 | 1,33,280.00 | 0.00 | 0.00 | 9,741.00 | 0.00 |
| July, 2020 | 1,10,960.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
| August, 2020 | 1,10,960.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| September, 2020 | 1,25,760.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
| October, 2020 | 1,11,054.00 | 0.00 | 0.00 | 1,03,293.00 | 0.00 |
| November, 2020 | 1,11,143.00 | 0.00 | 0.00 | 2,35,220.00 | 0.00 |
| December, 2020 | 1,66,829.00 | 0.00 | 0.00 | 57,551.00 | 0.00 |
| Januaury, 2021 | 1,25,522.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| February, 2021 | 1,13,802.00 | 0.00 | 0.00 | 63,572.00 | 0.00 |
| March, 2021 | 1,10,796.00 | 0.00 | 0.00 | 70,207.00 | 0.00 |
| Total | 14,89,878.00 | 0.00 | 0.00 | 8,20,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |