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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:-KORVICHELMA |
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| Opening Balance | 28,58,025.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,616.00 | 0.00 | 0.00 | 1,49,762.00 | 0.00 |
| May, 2020 | 4,21,616.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 4,06,616.00 | 0.00 | 0.00 | 5,28,895.00 | 0.00 |
| July, 2020 | 3,65,977.00 | 0.00 | 0.00 | 78,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,54,428.00 | 0.00 |
| September, 2020 | 7,46,295.00 | 0.00 | 0.00 | 2,91,660.00 | 0.00 |
| October, 2020 | 3,65,774.00 | 0.00 | 0.00 | 7,85,254.00 | 0.00 |
| November, 2020 | 3,66,012.00 | 0.00 | 0.00 | 3,34,815.00 | 0.00 |
| December, 2020 | 3,95,760.00 | 0.00 | 0.00 | 5,48,261.00 | 0.00 |
| Januaury, 2021 | 3,85,861.00 | 0.00 | 0.00 | 4,59,008.00 | 0.00 |
| February, 2021 | 3,91,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,440.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 47,33,490.00 | 0.00 | 0.00 | 36,78,505.00 | 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 |