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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:-DEVARAKADARA,Village Panchayat & Equivalent:-DOKUR |
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| Opening Balance | 37,11,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,653.00 | 0.00 | 0.00 | 5,98,950.00 | 0.00 |
| June, 2020 | 3,54,433.00 | 0.00 | 0.00 | 7,26,404.00 | 0.00 |
| July, 2020 | 3,10,008.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| August, 2020 | 3,10,008.00 | 0.00 | 0.00 | 9,57,933.00 | 0.00 |
| September, 2020 | 3,24,448.00 | 0.00 | 0.00 | 1,93,926.00 | 0.00 |
| October, 2020 | 3,09,894.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| November, 2020 | 3,40,988.00 | 0.00 | 0.00 | 2,36,519.00 | 0.00 |
| December, 2020 | 3,39,884.00 | 0.00 | 0.00 | 1,36,367.00 | 0.00 |
| Januaury, 2021 | 3,62,646.00 | 0.00 | 0.00 | 75,077.00 | 0.00 |
| February, 2021 | 3,26,505.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| March, 2021 | 3,20,951.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 40,38,851.00 | 0.00 | 0.00 | 31,56,029.00 | 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 |