eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-Thella Banda Thanda |
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Opening Balance | 7,21,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,29,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,26,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,03,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,03,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 67,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,54,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,12,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,53,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,12,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,12,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,11,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,13,496.00 | 0.00 | 0.00 | 0.00 | 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 |