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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:-NELKIVENKATAPUR |
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| Opening Balance | 9,82,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,231.00 | 0.00 | 0.00 | 3,94,838.00 | 0.00 |
| May, 2020 | 3,11,231.00 | 0.00 | 0.00 | 1,90,741.00 | 0.00 |
| June, 2020 | 3,11,231.00 | 0.00 | 0.00 | 2,51,463.00 | 0.00 |
| July, 2020 | 2,80,126.00 | 0.00 | 0.00 | 1,92,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,810.00 | 0.00 |
| September, 2020 | 5,70,748.00 | 0.00 | 0.00 | 1,51,936.00 | 0.00 |
| October, 2020 | 3,40,885.00 | 0.00 | 0.00 | 2,96,843.00 | 0.00 |
| November, 2020 | 3,05,064.00 | 0.00 | 0.00 | 1,72,072.00 | 0.00 |
| December, 2020 | 2,79,874.00 | 0.00 | 0.00 | 5,55,791.00 | 0.00 |
| Januaury, 2021 | 2,79,964.00 | 0.00 | 0.00 | 1,37,213.00 | 0.00 |
| February, 2021 | 3,02,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,93,588.00 | 0.00 | 0.00 | 25,29,389.00 | 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 |