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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:-GUDEM |
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| Opening Balance | 32,08,068.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,135.00 | 0.00 | 0.00 | 5,26,233.00 | 0.00 |
| May, 2020 | 3,36,135.00 | 0.00 | 0.00 | 1,10,984.00 | 0.00 |
| June, 2020 | 3,36,135.00 | 0.00 | 0.00 | 2,28,896.00 | 0.00 |
| July, 2020 | 3,02,540.00 | 0.00 | 0.00 | 4,17,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,411.00 | 0.00 |
| September, 2020 | 6,04,534.00 | 0.00 | 0.00 | 3,94,889.00 | 0.00 |
| October, 2020 | 3,82,371.00 | 0.00 | 0.00 | 1,82,198.00 | 0.00 |
| November, 2020 | 3,02,562.00 | 0.00 | 0.00 | 4,30,395.00 | 0.00 |
| December, 2020 | 3,02,360.00 | 0.00 | 0.00 | 4,09,293.00 | 0.00 |
| Januaury, 2021 | 3,20,521.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| February, 2021 | 3,03,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,78,240.00 | 0.00 | 0.00 | 33,57,557.00 | 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 |