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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:-BHEEMINI,Village Panchayat & Equivalent:-BHEEMINI |
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| Opening Balance | 10,16,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,981.00 | 0.00 | 0.00 | 5,42,446.00 | 0.00 |
| May, 2020 | 3,97,111.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 3,46,091.00 | 0.00 | 0.00 | 2,03,409.00 | 0.00 |
| July, 2020 | 3,07,002.00 | 0.00 | 0.00 | 12,03,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| September, 2020 | 6,28,450.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2020 | 3,06,812.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| November, 2020 | 3,07,013.00 | 0.00 | 0.00 | 1,22,708.00 | 0.00 |
| December, 2020 | 3,36,799.00 | 0.00 | 0.00 | 1,23,961.00 | 0.00 |
| Januaury, 2021 | 3,06,882.00 | 0.00 | 0.00 | 41,974.00 | 0.00 |
| February, 2021 | 3,07,437.00 | 0.00 | 0.00 | 6,71,700.00 | 0.00 |
| March, 2021 | 3,06,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,35,913.00 | 0.00 | 0.00 | 38,96,263.00 | 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 |