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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:-MEDARIPET |
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| Opening Balance | 20,16,535.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,485.00 | 0.00 | 0.00 | 1,13,764.00 | 0.00 |
| May, 2020 | 4,71,985.00 | 0.00 | 0.00 | 2,99,530.00 | 0.00 |
| June, 2020 | 4,56,985.00 | 0.00 | 0.00 | 5,23,719.00 | 0.00 |
| July, 2020 | 4,11,313.00 | 0.00 | 0.00 | 2,89,363.00 | 0.00 |
| August, 2020 | 14,797.00 | 0.00 | 0.00 | 8,27,258.00 | 0.00 |
| September, 2020 | 8,36,883.00 | 0.00 | 0.00 | 2,55,707.00 | 0.00 |
| October, 2020 | 4,42,929.00 | 0.00 | 0.00 | 1,53,172.00 | 0.00 |
| November, 2020 | 4,36,002.00 | 0.00 | 0.00 | 5,33,112.00 | 0.00 |
| December, 2020 | 6,22,912.00 | 0.00 | 0.00 | 4,54,491.00 | 0.00 |
| Januaury, 2021 | 4,61,001.00 | 0.00 | 0.00 | 4,82,406.00 | 0.00 |
| February, 2021 | 6,69,695.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| March, 2021 | 6,32,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,02,955.00 | 0.00 | 0.00 | 40,58,942.00 | 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 |