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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-Ramavaram |
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| Opening Balance | 1,75,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,956.00 | 0.00 | 0.00 | 77,751.00 | 0.00 |
| June, 2020 | 79,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 71,216.00 | 0.00 | 0.00 | 22,515.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,649.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 71,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,28,303.00 | 0.00 | 0.00 | 4,33,325.00 | 0.00 |
| Back | |||||
| 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 |