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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:-KARJIBHEEMPUR |
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| Opening Balance | 1,47,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,092.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| June, 2020 | 92,092.00 | 0.00 | 0.00 | 1,49,287.00 | 0.00 |
| July, 2020 | 82,889.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,913.00 | 0.00 |
| September, 2020 | 1,80,629.00 | 0.00 | 0.00 | 26,335.00 | 0.00 |
| October, 2020 | 82,857.00 | 0.00 | 0.00 | 1,37,724.00 | 0.00 |
| November, 2020 | 82,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,12,852.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
| Januaury, 2021 | 82,882.00 | 0.00 | 0.00 | 1,27,374.00 | 0.00 |
| February, 2021 | 83,032.00 | 0.00 | 0.00 | 1,20,412.00 | 0.00 |
| March, 2021 | 1,12,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,059.00 | 0.00 | 0.00 | 9,88,330.00 | 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 |