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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:-Bheemaram,Village Panchayat & Equivalent:-DAMPUR |
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| Opening Balance | 7,42,268.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,344.00 | 0.00 | 4,24,574.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,733.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| June, 2020 | 1,22,591.00 | 0.00 | 0.00 | 2,70,659.00 | 0.00 |
| July, 2020 | 1,10,340.00 | 0.00 | 0.00 | 1,57,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,830.00 | 0.00 |
| September, 2020 | 2,35,482.00 | 0.00 | 0.00 | 72,414.00 | 0.00 |
| October, 2020 | 1,10,333.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| November, 2020 | 1,10,409.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2020 | 1,64,477.00 | 0.00 | 0.00 | 2,55,514.00 | 0.00 |
| Januaury, 2021 | 1,10,328.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| February, 2021 | 1,10,527.00 | 0.00 | 0.00 | 9,448.00 | 0.00 |
| March, 2021 | 1,35,236.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| Total | 17,88,800.00 | 0.00 | 4,24,574.00 | 13,88,394.00 | 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 |