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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:-MIDJIL,Village Panchayat & Equivalent:-DONUR |
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| Opening Balance | 40,45,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,126.00 | 0.00 | 0.00 | 3,58,035.00 | 0.00 |
| June, 2020 | 2,81,126.00 | 0.00 | 0.00 | 2,62,254.00 | 0.00 |
| July, 2020 | 2,44,028.00 | 0.00 | 0.00 | 3,96,179.00 | 0.00 |
| August, 2020 | 2,44,028.00 | 0.00 | 0.00 | 47,002.00 | 0.00 |
| September, 2020 | 2,58,588.00 | 0.00 | 0.00 | 3,61,497.00 | 0.00 |
| October, 2020 | 2,43,854.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| November, 2020 | 2,44,010.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| December, 2020 | 2,73,845.00 | 0.00 | 0.00 | 17,969.00 | 0.00 |
| Januaury, 2021 | 2,44,109.00 | 0.00 | 0.00 | 47,988.00 | 0.00 |
| February, 2021 | 2,91,869.00 | 0.00 | 0.00 | 52,219.00 | 0.00 |
| March, 2021 | 2,85,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,58,613.00 | 0.00 | 0.00 | 19,28,344.00 | 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 |