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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:-Pegadapally |
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| Opening Balance | 2,87,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,075.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2020 | 78,325.00 | 0.00 | 0.00 | 2,01,135.00 | 0.00 |
| July, 2020 | 70,497.00 | 0.00 | 0.00 | 19,695.00 | 0.00 |
| August, 2020 | 70,497.00 | 0.00 | 0.00 | 11,477.00 | 0.00 |
| September, 2020 | 41,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,614.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 70,580.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2020 | 1,11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,648.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 70,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,535.00 | 0.00 | 0.00 | 4,22,207.00 | 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 |