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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:-Hanmangadda tanda mangali tanda |
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| Opening Balance | 3,98,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,725.00 | 0.00 | 0.00 | 2,16,171.00 | 0.00 |
| June, 2020 | 1,49,725.00 | 0.00 | 0.00 | 81,144.00 | 0.00 |
| July, 2020 | 1,25,760.00 | 0.00 | 0.00 | 2,20,966.00 | 0.00 |
| August, 2020 | 2,90,560.00 | 0.00 | 0.00 | 2,12,043.00 | 0.00 |
| September, 2020 | 1,50,635.00 | 0.00 | 0.00 | 1,79,295.00 | 0.00 |
| October, 2020 | 1,25,835.00 | 0.00 | 0.00 | 3,09,745.00 | 0.00 |
| November, 2020 | 1,25,934.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| December, 2020 | 2,44,433.00 | 0.00 | 0.00 | 1,83,659.00 | 0.00 |
| Januaury, 2021 | 4,75,767.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
| February, 2021 | 1,25,995.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| March, 2021 | 1,29,543.00 | 0.00 | 0.00 | 57,154.00 | 0.00 |
| Total | 22,33,627.00 | 0.00 | 0.00 | 15,73,753.00 | 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 |