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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:-VELGANOOR |
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| Opening Balance | 15,14,448.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,709.00 | 0.00 | 0.00 | 3,29,985.00 | 0.00 |
| May, 2020 | 3,44,455.00 | 0.00 | 0.00 | 1,64,748.00 | 0.00 |
| June, 2020 | 3,16,709.00 | 0.00 | 0.00 | 1,91,863.00 | 0.00 |
| July, 2020 | 2,85,057.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,29,142.00 | 0.00 |
| September, 2020 | 5,84,601.00 | 0.00 | 0.00 | 3,35,287.00 | 0.00 |
| October, 2020 | 3,69,960.00 | 0.00 | 0.00 | 3,22,022.00 | 0.00 |
| November, 2020 | 2,85,138.00 | 0.00 | 0.00 | 7,09,774.00 | 0.00 |
| December, 2020 | 3,56,449.00 | 0.00 | 0.00 | 3,29,771.00 | 0.00 |
| Januaury, 2021 | 2,85,059.00 | 0.00 | 0.00 | 3,20,086.00 | 0.00 |
| February, 2021 | 3,16,375.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 3,60,250.00 | 0.00 | 0.00 | 34,365.00 | 0.00 |
| Total | 38,20,762.00 | 0.00 | 0.00 | 38,59,093.00 | 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 |