|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-KANNEGUNDLA |
|||||
| Opening Balance | 18,99,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,124.00 | 0.00 | 0.00 | 2,08,832.00 | 0.00 |
| June, 2020 | 54,335.00 | 0.00 | 0.00 | 1,60,426.00 | 0.00 |
| July, 2020 | 48,906.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| August, 2020 | 48,906.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 31,791.00 | 0.00 | 0.00 | 1,08,173.00 | 0.00 |
| October, 2020 | 80,862.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| November, 2020 | 64,061.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 74,892.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| Januaury, 2021 | 48,846.00 | 0.00 | 0.00 | 62,616.00 | 0.00 |
| February, 2021 | 56,934.00 | 0.00 | 0.00 | 11,836.00 | 0.00 |
| March, 2021 | 50,679.00 | 0.00 | 0.00 | 46,388.00 | 0.00 |
| Total | 6,74,336.00 | 0.00 | 0.00 | 8,30,321.00 | 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 |