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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:-Limbya Thanda |
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| Opening Balance | 5,03,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,28,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,74,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,564.00 | 0.00 |
| July, 2020 | 9,74,144.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,697.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,841.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 20,62,458.00 | 0.00 | 0.00 | 14,38,980.00 | 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 |