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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:-Donakonda |
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| Opening Balance | 1,73,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,352.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| May, 2020 | 65,102.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| June, 2020 | 61,352.00 | 0.00 | 0.00 | 2,54,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| September, 2020 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,221.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,144.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 4,31,264.00 | 0.00 | 0.00 | 4,67,132.00 | 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 |