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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:-PEDDAPET |
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| Opening Balance | 14,82,832.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,261.00 | 0.00 | 0.00 | 2,46,226.00 | 0.00 |
| May, 2020 | 2,98,261.00 | 0.00 | 0.00 | 1,66,606.00 | 0.00 |
| June, 2020 | 2,83,261.00 | 0.00 | 0.00 | 1,45,927.00 | 0.00 |
| July, 2020 | 4,25,521.00 | 0.00 | 0.00 | 5,86,905.00 | 0.00 |
| August, 2020 | 6,249.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| September, 2020 | 5,24,441.00 | 0.00 | 0.00 | 4,95,617.00 | 0.00 |
| October, 2020 | 2,54,570.00 | 0.00 | 0.00 | 35,791.00 | 0.00 |
| November, 2020 | 2,54,740.00 | 0.00 | 0.00 | 2,66,715.00 | 0.00 |
| December, 2020 | 2,84,560.00 | 0.00 | 0.00 | 4,26,273.00 | 0.00 |
| Januaury, 2021 | 2,81,617.00 | 0.00 | 0.00 | 1,00,552.00 | 0.00 |
| February, 2021 | 2,55,078.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 2,60,659.00 | 0.00 | 0.00 | 1,50,415.00 | 0.00 |
| Total | 34,12,218.00 | 0.00 | 0.00 | 27,03,267.00 | 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 |