eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-AMMAPALEM |
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Opening Balance | 17,42,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,71,350.00 | 0.00 | 0.00 | 46,341.00 | 0.00 |
June, 2020 | 2,67,600.00 | 0.00 | 0.00 | 2,81,249.00 | 0.00 |
July, 2020 | 2,40,856.00 | 0.00 | 0.00 | 2,07,370.00 | 0.00 |
August, 2020 | 2,40,856.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
September, 2020 | 98,447.00 | 0.00 | 0.00 | 4,45,227.00 | 0.00 |
October, 2020 | 5,44,314.00 | 0.00 | 0.00 | 7,06,793.00 | 0.00 |
November, 2020 | 2,02,536.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2020 | 2,43,631.00 | 0.00 | 0.00 | 62,314.00 | 0.00 |
Januaury, 2021 | 2,02,375.00 | 0.00 | 0.00 | 2,94,454.00 | 0.00 |
February, 2021 | 2,02,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,02,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,84,323.00 | 0.00 | 0.00 | 21,15,623.00 | 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 |