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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:-DORNAKAL,Village Panchayat & Equivalent:-MANNEEGUDM |
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| Opening Balance | 25,27,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,10,228.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,31,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,381.00 | 0.00 |
| July, 2020 | 18,04,784.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,337.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,841.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,23,657.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 57,524.00 | 0.00 |
| Total | 39,15,012.00 | 0.00 | 0.00 | 21,90,649.00 | 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 |