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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:-Chapla Thanda |
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| Opening Balance | 9,04,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,27,342.00 | 0.00 | 0.00 | 4,15,470.00 | 0.00 |
| June, 2020 | 3,23,592.00 | 0.00 | 0.00 | 5,16,394.00 | 0.00 |
| July, 2020 | 2,91,249.00 | 0.00 | 0.00 | 49,238.00 | 0.00 |
| August, 2020 | 2,91,249.00 | 0.00 | 0.00 | 1,43,285.00 | 0.00 |
| September, 2020 | 93,190.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| October, 2020 | 5,53,805.00 | 0.00 | 0.00 | 90,313.00 | 0.00 |
| November, 2020 | 3,06,727.00 | 0.00 | 0.00 | 4,84,793.00 | 0.00 |
| December, 2020 | 3,32,721.00 | 0.00 | 0.00 | 1,50,257.00 | 0.00 |
| Januaury, 2021 | 2,92,324.00 | 0.00 | 0.00 | 3,04,067.00 | 0.00 |
| February, 2021 | 68,22,514.00 | 0.00 | 0.00 | 1,25,908.00 | 0.00 |
| March, 2021 | 2,90,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,49,122.00 | 0.00 | 0.00 | 23,70,113.00 | 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 |