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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:-Gurralakunta Thanda |
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| Opening Balance | 1,84,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,376.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| June, 2020 | 1,60,626.00 | 0.00 | 0.00 | 1,92,170.00 | 0.00 |
| July, 2020 | 1,44,572.00 | 0.00 | 0.00 | 34,302.00 | 0.00 |
| August, 2020 | 1,44,572.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| September, 2020 | 53,636.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| October, 2020 | 2,50,371.00 | 0.00 | 0.00 | 59,134.00 | 0.00 |
| November, 2020 | 1,44,811.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| December, 2020 | 1,85,934.00 | 0.00 | 0.00 | 1,61,641.00 | 0.00 |
| Januaury, 2021 | 1,44,610.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| February, 2021 | 1,54,871.00 | 0.00 | 0.00 | 3,03,146.00 | 0.00 |
| March, 2021 | 1,44,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,364.00 | 0.00 | 0.00 | 10,93,673.00 | 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 |