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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:-VENNARAM |
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| Opening Balance | 20,06,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,548.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 3,95,460.00 | 0.00 | 0.00 | 4,01,320.00 | 0.00 |
| June, 2020 | 3,91,710.00 | 0.00 | 0.00 | 1,05,294.00 | 0.00 |
| July, 2020 | 3,69,562.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| August, 2020 | 3,52,562.00 | 0.00 | 0.00 | 2,18,361.00 | 0.00 |
| September, 2020 | 1,40,706.00 | 0.00 | 0.00 | 8,00,141.00 | 0.00 |
| October, 2020 | 5,78,758.00 | 0.00 | 0.00 | 3,54,867.00 | 0.00 |
| November, 2020 | 3,52,787.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| December, 2020 | 3,93,769.00 | 0.00 | 0.00 | 3,74,080.00 | 0.00 |
| Januaury, 2021 | 3,53,014.00 | 0.00 | 0.00 | 6,91,475.00 | 0.00 |
| February, 2021 | 3,90,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,03,224.00 | 0.00 | 0.00 | 33,76,538.00 | 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 |