eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-ADANALAPADU |
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Opening Balance | 23,73,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,18,819.00 | 0.00 | 0.00 | 1,02,939.00 | 0.00 |
May, 2020 | 4,58,569.00 | 0.00 | 0.00 | 4,42,516.00 | 0.00 |
June, 2020 | 4,18,819.00 | 0.00 | 0.00 | 3,59,433.00 | 0.00 |
July, 2020 | 3,76,961.00 | 0.00 | 0.00 | 1,36,611.00 | 0.00 |
August, 2020 | 3,76,961.00 | 0.00 | 0.00 | 62,024.00 | 0.00 |
September, 2020 | 1,18,352.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
October, 2020 | 6,50,160.00 | 0.00 | 0.00 | 1,09,838.00 | 0.00 |
November, 2020 | 3,97,997.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
December, 2020 | 4,38,910.00 | 0.00 | 0.00 | 4,63,445.00 | 0.00 |
Januaury, 2021 | 3,97,492.00 | 0.00 | 0.00 | 9,83,758.00 | 0.00 |
February, 2021 | 3,98,212.00 | 0.00 | 0.00 | 9,888.00 | 0.00 |
March, 2021 | 3,96,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,48,051.00 | 0.00 | 0.00 | 28,87,242.00 | 0.00 |
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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 |