eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA,Village Panchayat & Equivalent:-Ubbadi Tanda |
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Opening Balance | 7,91,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,22,950.00 | 0.00 | 0.00 | 43,693.00 | 0.00 |
June, 2020 | 2,27,950.00 | 0.00 | 0.00 | 3,27,702.00 | 0.00 |
July, 2020 | 1,96,167.00 | 0.00 | 0.00 | 47,782.00 | 0.00 |
August, 2020 | 1,96,167.00 | 0.00 | 0.00 | 2,37,738.00 | 0.00 |
September, 2020 | 2,50,373.00 | 0.00 | 0.00 | 44,303.00 | 0.00 |
October, 2020 | 1,96,296.00 | 0.00 | 0.00 | 1,50,811.00 | 0.00 |
November, 2020 | 2,07,101.00 | 0.00 | 0.00 | 2,48,874.00 | 0.00 |
December, 2020 | 2,26,283.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
Januaury, 2021 | 2,09,382.00 | 0.00 | 0.00 | 20,142.00 | 0.00 |
February, 2021 | 3,15,452.00 | 0.00 | 0.00 | 2,65,297.00 | 0.00 |
March, 2021 | 2,01,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,69,438.00 | 0.00 | 0.00 | 14,07,410.00 | 0.00 |
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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 |