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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:-DOWDEPALLE |
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| Opening Balance | 9,59,093.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,294.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| June, 2020 | 2,64,115.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| July, 2020 | 2,37,717.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,865.00 | 0.00 |
| September, 2020 | 5,07,249.00 | 0.00 | 0.00 | 1,88,889.00 | 0.00 |
| October, 2020 | 2,79,240.00 | 0.00 | 0.00 | 6,14,806.00 | 0.00 |
| November, 2020 | 2,37,605.00 | 0.00 | 0.00 | 46,145.00 | 0.00 |
| December, 2020 | 2,78,951.00 | 0.00 | 0.00 | 5,25,654.00 | 0.00 |
| Januaury, 2021 | 2,76,736.00 | 0.00 | 0.00 | 48,288.00 | 0.00 |
| February, 2021 | 2,64,957.00 | 0.00 | 0.00 | 61,432.00 | 0.00 |
| March, 2021 | 2,84,353.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| Total | 31,82,332.00 | 0.00 | 0.00 | 19,53,640.00 | 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 |