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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:-DHARMARAOPET |
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| Opening Balance | 5,34,833.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,675.00 | 0.00 | 0.00 | 2,41,735.00 | 0.00 |
| May, 2020 | 1,67,232.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| June, 2020 | 1,52,232.00 | 0.00 | 0.00 | 75,523.00 | 0.00 |
| July, 2020 | 1,37,017.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,358.00 | 0.00 |
| September, 2020 | 2,93,141.00 | 0.00 | 0.00 | 2,42,344.00 | 0.00 |
| October, 2020 | 1,36,821.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| November, 2020 | 1,36,911.00 | 0.00 | 0.00 | 3,60,464.00 | 0.00 |
| December, 2020 | 1,66,815.00 | 0.00 | 0.00 | 2,19,819.00 | 0.00 |
| Januaury, 2021 | 2,33,445.00 | 0.00 | 0.00 | 50,077.00 | 0.00 |
| February, 2021 | 1,37,095.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 1,36,605.00 | 0.00 | 0.00 | 4,354.00 | 0.00 |
| Total | 18,81,989.00 | 0.00 | 0.00 | 17,44,029.00 | 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 |