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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:-CHINNAGUDIPET |
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| Opening Balance | 3,86,283.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,176.00 | 0.00 | 0.00 | 4,17,624.00 | 0.00 |
| June, 2020 | 2,39,176.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| July, 2020 | 2,15,271.00 | 0.00 | 0.00 | 3,67,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,45,155.00 | 0.00 | 0.00 | 2,72,842.00 | 0.00 |
| October, 2020 | 2,15,172.00 | 0.00 | 0.00 | 4,54,768.00 | 0.00 |
| November, 2020 | 2,15,308.00 | 0.00 | 0.00 | 3,91,325.00 | 0.00 |
| December, 2020 | 2,45,163.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| Januaury, 2021 | 2,15,236.00 | 0.00 | 0.00 | 2,25,364.00 | 0.00 |
| February, 2021 | 2,15,625.00 | 0.00 | 0.00 | 2,53,820.00 | 0.00 |
| March, 2021 | 3,40,431.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 28,39,889.00 | 0.00 | 0.00 | 26,75,124.00 | 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 |