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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:-Danthalapalle,Village Panchayat & Equivalent:-AGAPETA |
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| Opening Balance | 2,44,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,252.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 88,002.00 | 0.00 | 0.00 | 37,538.00 | 0.00 |
| June, 2020 | 84,252.00 | 0.00 | 0.00 | 1,58,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 75,749.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 75,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,029.00 | 0.00 | 0.00 | 3,77,816.00 | 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 |