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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:-VEEGAON |
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| Opening Balance | 12,40,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,32,730.00 | 0.00 | 0.00 | 5,31,954.00 | 0.00 |
| July, 2020 | 2,09,470.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,745.00 | 0.00 |
| September, 2020 | 4,33,562.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| October, 2020 | 2,09,322.00 | 0.00 | 0.00 | 84,952.00 | 0.00 |
| November, 2020 | 2,09,456.00 | 0.00 | 0.00 | 3,80,544.00 | 0.00 |
| December, 2020 | 2,09,315.00 | 0.00 | 0.00 | 1,24,742.00 | 0.00 |
| Januaury, 2021 | 2,09,111.00 | 0.00 | 0.00 | 2,15,934.00 | 0.00 |
| February, 2021 | 2,09,758.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
| March, 2021 | 2,83,080.00 | 0.00 | 0.00 | 2,49,699.00 | 0.00 |
| Total | 26,94,634.00 | 0.00 | 0.00 | 23,23,884.00 | 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 |