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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:-GUDIREVU |
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| Opening Balance | 5,35,181.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,732.00 | 0.00 | 0.00 | 35,939.00 | 0.00 |
| May, 2020 | 1,80,794.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 1,65,794.00 | 0.00 | 0.00 | 2,39,661.00 | 0.00 |
| July, 2020 | 1,49,223.00 | 0.00 | 0.00 | 23,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,562.00 | 0.00 |
| September, 2020 | 3,20,617.00 | 0.00 | 0.00 | 2,63,699.00 | 0.00 |
| October, 2020 | 1,49,079.00 | 0.00 | 0.00 | 45,997.00 | 0.00 |
| November, 2020 | 1,49,175.00 | 0.00 | 0.00 | 1,19,442.00 | 0.00 |
| December, 2020 | 1,86,633.00 | 0.00 | 0.00 | 1,33,319.00 | 0.00 |
| Januaury, 2021 | 2,74,168.00 | 0.00 | 0.00 | 3,98,585.00 | 0.00 |
| February, 2021 | 1,49,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,51,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,454.00 | 0.00 | 0.00 | 14,54,828.00 | 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 |