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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:-Danthalapalle,Village Panchayat & Equivalent:-DANTHALAPALLE |
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| Opening Balance | 26,70,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,828.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 8,04,264.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2020 | 6,49,128.00 | 0.00 | 0.00 | 3,48,526.00 | 0.00 |
| July, 2020 | 38,000.00 | 0.00 | 0.00 | 2,96,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 5,43,618.00 | 0.00 |
| October, 2020 | 6,23,726.00 | 0.00 | 0.00 | 2,96,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 7,16,917.00 | 0.00 |
| Januaury, 2021 | 2,67,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,84,867.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| March, 2021 | 7,12,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,07,459.00 | 0.00 | 0.00 | 24,29,527.00 | 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 |