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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:-Ramu Thanda |
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| Opening Balance | 9,38,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,03,121.00 | 0.00 | 0.00 | 4,65,596.00 | 0.00 |
| June, 2020 | 2,75,175.00 | 0.00 | 0.00 | 1,99,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,42,319.00 | 0.00 |
| October, 2020 | 2,56,751.00 | 0.00 | 0.00 | 8,04,476.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| December, 2020 | 52,903.00 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,77,488.00 | 0.00 |
| February, 2021 | 3,07,889.00 | 0.00 | 0.00 | 1,23,846.00 | 0.00 |
| March, 2021 | 3,90,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,015.00 | 0.00 | 0.00 | 22,49,055.00 | 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 |