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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:-DANDEPALLE |
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| Opening Balance | 22,49,159.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,487.00 | 0.00 | 0.00 | 7,32,599.00 | 0.00 |
| May, 2020 | 6,29,588.00 | 0.00 | 0.00 | 7,75,844.00 | 0.00 |
| June, 2020 | 6,22,088.00 | 0.00 | 0.00 | 4,82,596.00 | 0.00 |
| July, 2020 | 6,43,932.00 | 0.00 | 0.00 | 16,68,188.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 3,77,871.00 | 0.00 |
| September, 2020 | 11,34,337.00 | 0.00 | 0.00 | 7,68,369.00 | 0.00 |
| October, 2020 | 5,77,218.00 | 0.00 | 0.00 | 3,84,343.00 | 0.00 |
| November, 2020 | 5,82,873.00 | 0.00 | 0.00 | 7,35,423.00 | 0.00 |
| December, 2020 | 6,10,948.00 | 0.00 | 0.00 | 7,05,763.00 | 0.00 |
| Januaury, 2021 | 6,96,215.00 | 0.00 | 0.00 | 1,05,922.00 | 0.00 |
| February, 2021 | 6,14,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,386.00 | 0.00 | 0.00 | 92,269.00 | 0.00 |
| Total | 75,89,426.00 | 0.00 | 0.00 | 68,29,187.00 | 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 |