|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-GUNNEPALLY |
|||||
| Opening Balance | 11,03,152.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,945.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| May, 2020 | 2,81,695.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| June, 2020 | 3,28,035.00 | 0.00 | 0.00 | 1,87,383.00 | 0.00 |
| July, 2020 | 69,260.00 | 0.00 | 0.00 | 1,78,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,875.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,41,641.00 | 0.00 |
| October, 2020 | 2,50,107.00 | 0.00 | 0.00 | 2,00,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,012.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2021 | 3,05,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,722.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 18,18,234.00 | 0.00 | 0.00 | 14,07,743.00 | 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 |