eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-Fakeera Thanda |
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Opening Balance | 10,64,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,73,148.00 | 0.00 | 0.00 | 70,359.00 | 0.00 |
June, 2020 | 2,69,398.00 | 0.00 | 0.00 | 2,55,505.00 | 0.00 |
July, 2020 | 2,42,472.00 | 0.00 | 0.00 | 2,51,127.00 | 0.00 |
August, 2020 | 2,42,472.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
September, 2020 | 79,563.00 | 0.00 | 0.00 | 1,01,711.00 | 0.00 |
October, 2020 | 4,20,141.00 | 0.00 | 0.00 | 3,44,083.00 | 0.00 |
November, 2020 | 2,51,253.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 1,54,546.00 | 0.00 | 0.00 | 3,29,903.00 | 0.00 |
Januaury, 2021 | 3,88,655.00 | 0.00 | 0.00 | 5,27,997.00 | 0.00 |
February, 2021 | 3,72,537.00 | 0.00 | 0.00 | 3,62,054.00 | 0.00 |
March, 2021 | 1,59,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,22,895.00 | 0.00 | 0.00 | 23,45,739.00 | 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 |