eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-CHILKODU |
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Opening Balance | 17,47,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,701.00 | 0.00 | 0.00 | 4,87,750.00 | 0.00 |
May, 2020 | 2,70,451.00 | 0.00 | 0.00 | 5,69,405.00 | 0.00 |
June, 2020 | 2,66,701.00 | 0.00 | 0.00 | 2,73,168.00 | 0.00 |
July, 2020 | 2,40,046.00 | 0.00 | 0.00 | 3,07,574.00 | 0.00 |
August, 2020 | 3,92,685.00 | 0.00 | 0.00 | 4,71,479.00 | 0.00 |
September, 2020 | 1,13,197.00 | 0.00 | 0.00 | 2,27,712.00 | 0.00 |
October, 2020 | 4,51,293.00 | 0.00 | 0.00 | 1,14,541.00 | 0.00 |
November, 2020 | 2,48,525.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
December, 2020 | 2,89,605.00 | 0.00 | 0.00 | 1,75,398.00 | 0.00 |
Januaury, 2021 | 2,48,932.00 | 0.00 | 0.00 | 5,18,184.00 | 0.00 |
February, 2021 | 2,48,881.00 | 0.00 | 0.00 | 1,51,674.00 | 0.00 |
March, 2021 | 2,47,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,95,005.00 | 0.00 | 0.00 | 33,55,885.00 | 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 |