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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:-Jogya Thanda |
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| Opening Balance | 7,73,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,362.00 | 0.00 | 0.00 | 5,12,745.00 | 0.00 |
| June, 2020 | 2,16,612.00 | 0.00 | 0.00 | 1,01,222.00 | 0.00 |
| July, 2020 | 1,94,962.00 | 0.00 | 0.00 | 2,53,758.00 | 0.00 |
| August, 2020 | 1,94,962.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 82,671.00 | 0.00 | 0.00 | 42,161.00 | 0.00 |
| October, 2020 | 3,37,064.00 | 0.00 | 0.00 | 1,61,182.00 | 0.00 |
| November, 2020 | 1,92,827.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| December, 2020 | 2,33,907.00 | 0.00 | 0.00 | 61,893.00 | 0.00 |
| Januaury, 2021 | 2,42,559.00 | 0.00 | 0.00 | 4,19,106.00 | 0.00 |
| February, 2021 | 1,92,907.00 | 0.00 | 0.00 | 3,80,715.00 | 0.00 |
| March, 2021 | 2,50,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,75,669.00 | 0.00 | 0.00 | 20,26,312.00 | 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 |