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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:-LAXMIPUR |
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| Opening Balance | 3,26,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,297.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| June, 2020 | 93,247.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| July, 2020 | 70,471.00 | 0.00 | 0.00 | 1,80,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,034.00 | 0.00 |
| September, 2020 | 1,55,815.00 | 0.00 | 0.00 | 25,102.00 | 0.00 |
| October, 2020 | 2,13,254.00 | 0.00 | 0.00 | 2,28,779.00 | 0.00 |
| November, 2020 | 2,13,387.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| December, 2020 | 2,43,246.00 | 0.00 | 0.00 | 1,39,941.00 | 0.00 |
| Januaury, 2021 | 2,13,331.00 | 0.00 | 0.00 | 85,527.00 | 0.00 |
| February, 2021 | 2,13,716.00 | 0.00 | 0.00 | 1,65,885.00 | 0.00 |
| March, 2021 | 2,18,890.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| Total | 18,06,951.00 | 0.00 | 0.00 | 12,58,927.00 | 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 |