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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KOTHAGUDA,Village Panchayat & Equivalent:-BATHULAPALLE |
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| Opening Balance | 6,35,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,100.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| May, 2020 | 1,89,176.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 1,85,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,14,673.00 | 0.00 |
| October, 2020 | 1,66,578.00 | 0.00 | 0.00 | 1,38,308.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 1,88,934.00 | 0.00 |
| Januaury, 2021 | 44,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,860.00 | 0.00 | 0.00 | 39,981.00 | 0.00 |
| March, 2021 | 1,70,387.00 | 0.00 | 0.00 | 1,09,141.00 | 0.00 |
| Total | 12,01,501.00 | 0.00 | 0.00 | 7,35,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |