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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:-ELLARAM |
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| Opening Balance | 5,83,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,577.00 | 0.00 | 0.00 | 1,02,305.00 | 0.00 |
| May, 2020 | 1,78,577.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| June, 2020 | 1,67,577.00 | 0.00 | 0.00 | 1,03,159.00 | 0.00 |
| July, 2020 | 1,57,647.00 | 0.00 | 0.00 | 1,73,108.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 39,486.00 | 0.00 |
| September, 2020 | 3,77,563.00 | 0.00 | 0.00 | 1,54,234.00 | 0.00 |
| October, 2020 | 2,10,851.00 | 0.00 | 0.00 | 3,81,877.00 | 0.00 |
| November, 2020 | 1,84,637.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| December, 2020 | 1,81,265.00 | 0.00 | 0.00 | 30,961.00 | 0.00 |
| Januaury, 2021 | 1,49,461.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| February, 2021 | 1,47,373.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
| March, 2021 | 1,77,309.00 | 0.00 | 0.00 | 73,653.00 | 0.00 |
| Total | 21,30,837.00 | 0.00 | 0.00 | 13,76,685.00 | 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 |