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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:-UYYALAWADA |
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| Opening Balance | 15,17,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,299.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,81,049.00 | 0.00 | 0.00 | 2,28,526.00 | 0.00 |
| June, 2020 | 2,77,299.00 | 0.00 | 0.00 | 45,002.00 | 0.00 |
| July, 2020 | 2,49,585.00 | 0.00 | 0.00 | 2,84,063.00 | 0.00 |
| August, 2020 | 2,49,585.00 | 0.00 | 0.00 | 83,587.00 | 0.00 |
| September, 2020 | 1,22,537.00 | 0.00 | 0.00 | 1,21,056.00 | 0.00 |
| October, 2020 | 17,41,430.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 2,49,628.00 | 0.00 | 0.00 | 3,83,655.00 | 0.00 |
| December, 2020 | 3,28,109.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2021 | 75,541.00 | 0.00 | 0.00 | 3,06,361.00 | 0.00 |
| February, 2021 | 3,14,990.00 | 0.00 | 0.00 | 3,29,873.00 | 0.00 |
| March, 2021 | 3,04,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,91,146.00 | 0.00 | 0.00 | 20,04,623.00 | 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 |