|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-CHILUKOYALA PADU |
|||||
| Opening Balance | 16,71,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,391.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
| July, 2020 | 10,40,976.00 | 0.00 | 0.00 | 2,32,626.00 | 0.00 |
| August, 2020 | 1,75,780.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| September, 2020 | 93,088.00 | 0.00 | 0.00 | 1,96,169.00 | 0.00 |
| October, 2020 | 3,43,099.00 | 0.00 | 0.00 | 70,215.00 | 0.00 |
| November, 2020 | 1,75,834.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 2,16,965.00 | 0.00 | 0.00 | 3,80,635.00 | 0.00 |
| Januaury, 2021 | 1,76,274.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| February, 2021 | 1,76,092.00 | 0.00 | 0.00 | 2,17,286.00 | 0.00 |
| March, 2021 | 1,75,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,73,585.00 | 0.00 | 0.00 | 17,14,157.00 | 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 |