eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-DORNAKAL,Village Panchayat & Equivalent:-Bodrai Thanda |
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Opening Balance | 5,84,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,29,274.00 | 0.00 | 0.00 | 3,98,722.00 | 0.00 |
June, 2020 | 2,25,524.00 | 0.00 | 0.00 | 82,566.00 | 0.00 |
July, 2020 | 2,02,983.00 | 0.00 | 0.00 | 4,922.00 | 0.00 |
August, 2020 | 2,16,325.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 69,815.00 | 0.00 | 0.00 | 4,93,946.00 | 0.00 |
October, 2020 | 3,50,956.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
November, 2020 | 2,00,861.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 2,42,042.00 | 0.00 | 0.00 | 1,99,629.00 | 0.00 |
Januaury, 2021 | 2,00,582.00 | 0.00 | 0.00 | 2,89,379.00 | 0.00 |
February, 2021 | 2,00,945.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
March, 2021 | 2,47,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,12,046.00 | 0.00 | 0.00 | 17,76,331.00 | 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 |