eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-Dubba Thanda |
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Opening Balance | 3,28,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 57,944.00 | 0.00 | 0.00 | 2,18,818.00 | 0.00 |
June, 2020 | 1,08,133.00 | 0.00 | 0.00 | 1,66,559.00 | 0.00 |
July, 2020 | 1,31,758.00 | 0.00 | 0.00 | 36,471.00 | 0.00 |
August, 2020 | 91,098.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
September, 2020 | 39,345.00 | 0.00 | 0.00 | 73,637.00 | 0.00 |
October, 2020 | 1,57,764.00 | 0.00 | 0.00 | 41,694.00 | 0.00 |
November, 2020 | 1,06,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,32,418.00 | 0.00 | 0.00 | 34,694.00 | 0.00 |
Januaury, 2021 | 1,38,140.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
February, 2021 | 1,02,286.00 | 0.00 | 0.00 | 1,34,941.00 | 0.00 |
March, 2021 | 1,03,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,95,311.00 | 0.00 | 0.00 | 8,02,039.00 | 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 |