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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-GURJAL |
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| Opening Balance | 7,63,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,88,635.00 | 0.00 | 0.00 | 2,46,016.00 | 0.00 |
| June, 2020 | 1,73,635.00 | 0.00 | 0.00 | 3,53,556.00 | 0.00 |
| July, 2020 | 1,56,280.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| August, 2020 | 17,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,55,817.00 | 0.00 | 0.00 | 6,04,711.00 | 0.00 |
| October, 2020 | 1,56,171.00 | 0.00 | 0.00 | 45,096.00 | 0.00 |
| November, 2020 | 1,56,272.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| December, 2020 | 1,86,164.00 | 0.00 | 0.00 | 1,33,584.00 | 0.00 |
| Januaury, 2021 | 1,56,209.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| February, 2021 | 2,04,851.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| March, 2021 | 1,93,780.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| Total | 21,18,525.00 | 0.00 | 0.00 | 16,99,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |