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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:-LUXETTIPET,Village Panchayat & Equivalent:-BALRAOPET |
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| Opening Balance | 6,49,036.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,111.00 | 0.00 | 0.00 | 79,252.00 | 0.00 |
| May, 2020 | 1,64,111.00 | 0.00 | 0.00 | 34,289.00 | 0.00 |
| June, 2020 | 1,49,111.00 | 0.00 | 0.00 | 90,024.00 | 0.00 |
| July, 2020 | 1,34,208.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,681.00 | 0.00 |
| September, 2020 | 2,83,176.00 | 0.00 | 0.00 | 1,16,009.00 | 0.00 |
| October, 2020 | 1,41,116.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2020 | 1,47,791.00 | 0.00 | 0.00 | 79,035.00 | 0.00 |
| December, 2020 | 1,89,119.00 | 0.00 | 0.00 | 1,12,939.00 | 0.00 |
| Januaury, 2021 | 1,42,341.00 | 0.00 | 0.00 | 14,998.00 | 0.00 |
| February, 2021 | 1,33,139.00 | 0.00 | 0.00 | 6,20,204.00 | 0.00 |
| March, 2021 | 1,70,907.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 18,04,130.00 | 0.00 | 0.00 | 14,80,451.00 | 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 |