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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:-RANGAPET |
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| Opening Balance | 4,16,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,842.00 | 0.00 | 0.00 | 1,83,786.00 | 0.00 |
| May, 2020 | 1,24,842.00 | 0.00 | 0.00 | 66,924.00 | 0.00 |
| June, 2020 | 1,12,142.00 | 0.00 | 0.00 | 1,09,419.00 | 0.00 |
| July, 2020 | 98,862.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 66,451.00 | 0.00 |
| September, 2020 | 2,21,293.00 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| October, 2020 | 98,774.00 | 0.00 | 0.00 | 1,67,962.00 | 0.00 |
| November, 2020 | 1,36,871.00 | 0.00 | 0.00 | 70,903.00 | 0.00 |
| December, 2020 | 1,42,799.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| Januaury, 2021 | 1,18,382.00 | 0.00 | 0.00 | 17,433.00 | 0.00 |
| February, 2021 | 1,16,796.00 | 0.00 | 0.00 | 72,101.00 | 0.00 |
| March, 2021 | 1,16,295.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| Total | 13,97,498.00 | 0.00 | 0.00 | 12,05,338.00 | 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 |