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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR,Village Panchayat & Equivalent:-Mallapur thanda |
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| Opening Balance | 2,46,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,388.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 1,22,388.00 | 0.00 | 0.00 | 59,682.00 | 0.00 |
| June, 2020 | 1,12,787.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
| July, 2020 | 35,164.00 | 0.00 | 0.00 | 42,413.00 | 0.00 |
| August, 2020 | 30,728.00 | 0.00 | 0.00 | 51,502.00 | 0.00 |
| September, 2020 | 33,455.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| October, 2020 | 1,41,835.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| December, 2020 | 30,620.00 | 0.00 | 0.00 | 79,638.00 | 0.00 |
| Januaury, 2021 | 2,373.00 | 0.00 | 0.00 | 1,08,387.00 | 0.00 |
| February, 2021 | 1,37,051.00 | 0.00 | 0.00 | 11,927.00 | 0.00 |
| March, 2021 | 1,45,313.00 | 0.00 | 0.00 | 51,124.00 | 0.00 |
| Total | 8,99,102.00 | 0.00 | 0.00 | 6,45,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |