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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:-Mallaih Kunta Thanda |
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| Opening Balance | 12,03,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,48,106.00 | 0.00 | 0.00 | 2,44,688.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,946.00 | 0.00 |
| July, 2020 | 13,71,822.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,734.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,642.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,286.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 29,09,928.00 | 0.00 | 0.00 | 19,05,858.00 | 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 |