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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:-GULLAKOTA |
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| Opening Balance | 16,94,964.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,396.00 | 0.00 | 0.00 | 1,67,187.00 | 0.00 |
| May, 2020 | 5,86,059.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| June, 2020 | 3,29,930.00 | 0.00 | 0.00 | 63,541.00 | 0.00 |
| July, 2020 | 55,827.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| August, 2020 | 9,445.00 | 0.00 | 0.00 | 64,939.00 | 0.00 |
| September, 2020 | 7,25,841.00 | 0.00 | 0.00 | 1,48,431.00 | 0.00 |
| October, 2020 | 4,01,585.00 | 0.00 | 0.00 | 1,21,733.00 | 0.00 |
| November, 2020 | 2,96,895.00 | 0.00 | 0.00 | 3,01,328.00 | 0.00 |
| December, 2020 | 3,26,693.00 | 0.00 | 0.00 | 3,48,232.00 | 0.00 |
| Januaury, 2021 | 3,38,987.00 | 0.00 | 0.00 | 1,10,136.00 | 0.00 |
| February, 2021 | 3,34,621.00 | 0.00 | 0.00 | 5,16,258.00 | 0.00 |
| March, 2021 | 3,25,509.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Total | 40,97,788.00 | 0.00 | 0.00 | 20,39,712.00 | 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 |