eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-Hunya Thanda |
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Opening Balance | 13,16,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,92,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,93,971.00 | 0.00 | 0.00 | 1,30,606.00 | 0.00 |
June, 2020 | 3,10,722.00 | 0.00 | 0.00 | 3,21,394.00 | 0.00 |
July, 2020 | 2,63,696.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
August, 2020 | 2,63,696.00 | 0.00 | 0.00 | 2,40,689.00 | 0.00 |
September, 2020 | 85,636.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
October, 2020 | 3,34,112.00 | 0.00 | 0.00 | 3,55,080.00 | 0.00 |
November, 2020 | 2,64,130.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
December, 2020 | 3,05,150.00 | 0.00 | 0.00 | 1,32,385.00 | 0.00 |
Januaury, 2021 | 2,63,765.00 | 0.00 | 0.00 | 2,17,951.00 | 0.00 |
February, 2021 | 2,70,398.00 | 0.00 | 0.00 | 3,29,719.00 | 0.00 |
March, 2021 | 2,98,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,46,560.00 | 0.00 | 0.00 | 20,79,261.00 | 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 |