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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:-Ananthapur |
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| Opening Balance | 5,86,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,544.00 | 0.00 | 0.00 | 2,54,461.00 | 0.00 |
| June, 2020 | 1,29,020.00 | 0.00 | 0.00 | 3,94,753.00 | 0.00 |
| July, 2020 | 4,07,125.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| August, 2020 | 1,56,565.00 | 0.00 | 0.00 | 4,48,490.00 | 0.00 |
| September, 2020 | 1,21,932.00 | 0.00 | 0.00 | 1,40,595.00 | 0.00 |
| October, 2020 | 1,07,090.00 | 0.00 | 0.00 | 1,34,239.00 | 0.00 |
| November, 2020 | 1,07,163.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| December, 2020 | 1,61,369.00 | 0.00 | 0.00 | 2,10,569.00 | 0.00 |
| Januaury, 2021 | 1,07,096.00 | 0.00 | 0.00 | 3,429.00 | 0.00 |
| February, 2021 | 3,42,289.00 | 0.00 | 0.00 | 1,48,423.00 | 0.00 |
| March, 2021 | 1,10,886.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| Total | 20,05,099.00 | 0.00 | 0.00 | 19,24,779.00 | 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 |