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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:-Kasna Thanda |
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| Opening Balance | 13,18,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,716.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,634.00 | 0.00 |
| July, 2020 | 28,93,744.00 | 0.00 | 0.00 | 65,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,197.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,787.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,51,271.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,09,813.00 | 0.00 |
| Total | 28,93,744.00 | 0.00 | 0.00 | 28,16,873.00 | 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 |