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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:-KANNAL |
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| Opening Balance | 5,85,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,043.00 | 0.00 | 0.00 | 3,96,339.00 | 0.00 |
| June, 2020 | 1,30,043.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
| July, 2020 | 1,17,045.00 | 0.00 | 0.00 | 2,99,221.00 | 0.00 |
| August, 2020 | 14,874.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| September, 2020 | 2,48,879.00 | 0.00 | 0.00 | 2,43,329.00 | 0.00 |
| October, 2020 | 1,16,956.00 | 0.00 | 0.00 | 60,173.00 | 0.00 |
| November, 2020 | 1,17,031.00 | 0.00 | 0.00 | 2,31,504.00 | 0.00 |
| December, 2020 | 1,46,951.00 | 0.00 | 0.00 | 87,599.00 | 0.00 |
| Januaury, 2021 | 1,40,987.00 | 0.00 | 0.00 | 1,72,179.00 | 0.00 |
| February, 2021 | 2,12,986.00 | 0.00 | 0.00 | 32,654.00 | 0.00 |
| March, 2021 | 64,435.00 | 0.00 | 0.00 | 1,47,386.00 | 0.00 |
| Total | 15,85,273.00 | 0.00 | 0.00 | 18,18,436.00 | 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 |