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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:-DANDEPALLY,Village Panchayat & Equivalent:-CHINTHAPALLE |
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| Opening Balance | 10,72,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,236.00 | 0.00 | 0.00 | 3,17,272.00 | 0.00 |
| June, 2020 | 2,75,136.00 | 0.00 | 0.00 | 88,482.00 | 0.00 |
| July, 2020 | 2,47,638.00 | 0.00 | 0.00 | 4,78,843.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,064.00 | 0.00 |
| September, 2020 | 5,09,830.00 | 0.00 | 0.00 | 1,36,798.00 | 0.00 |
| October, 2020 | 2,47,436.00 | 0.00 | 0.00 | 4,89,018.00 | 0.00 |
| November, 2020 | 4,04,995.00 | 0.00 | 0.00 | 81,698.00 | 0.00 |
| December, 2020 | 2,77,427.00 | 0.00 | 0.00 | 4,44,829.00 | 0.00 |
| Januaury, 2021 | 2,47,507.00 | 0.00 | 0.00 | 5,29,282.00 | 0.00 |
| February, 2021 | 2,47,955.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 2,57,617.00 | 0.00 | 0.00 | 24,238.00 | 0.00 |
| Total | 38,57,368.00 | 0.00 | 0.00 | 29,24,524.00 | 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 |