|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-REBBENA |
|||||
| Opening Balance | 5,59,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,600.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 2,03,600.00 | 0.00 | 0.00 | 3,29,211.00 | 0.00 |
| June, 2020 | 1,88,600.00 | 0.00 | 0.00 | 1,25,375.00 | 0.00 |
| July, 2020 | 1,69,752.00 | 0.00 | 0.00 | 4,15,533.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,481.00 | 0.00 |
| September, 2020 | 3,54,198.00 | 0.00 | 0.00 | 1,08,425.00 | 0.00 |
| October, 2020 | 1,69,591.00 | 0.00 | 0.00 | 4,20,888.00 | 0.00 |
| November, 2020 | 1,69,710.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| December, 2020 | 1,99,583.00 | 0.00 | 0.00 | 1,97,346.00 | 0.00 |
| Januaury, 2021 | 1,73,585.00 | 0.00 | 0.00 | 1,83,051.00 | 0.00 |
| February, 2021 | 1,69,892.00 | 0.00 | 0.00 | 1,67,548.00 | 0.00 |
| March, 2021 | 1,97,585.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| Total | 21,84,696.00 | 0.00 | 0.00 | 22,60,356.00 | 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 |