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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:-THIMMAPUR |
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| Opening Balance | 18,18,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,68,422.00 | 0.00 | 0.00 | 1,66,490.00 | 0.00 |
| June, 2020 | 3,51,600.00 | 0.00 | 0.00 | 5,333.00 | 0.00 |
| July, 2020 | 3,16,460.00 | 0.00 | 0.00 | 2,45,590.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 1,56,909.00 | 0.00 |
| September, 2020 | 7,33,720.00 | 0.00 | 0.00 | 1,11,222.00 | 0.00 |
| October, 2020 | 3,25,152.00 | 0.00 | 0.00 | 3,84,110.00 | 0.00 |
| November, 2020 | 3,41,359.00 | 0.00 | 0.00 | 11,01,769.00 | 0.00 |
| December, 2020 | 3,62,139.00 | 0.00 | 0.00 | 10,996.00 | 0.00 |
| Januaury, 2021 | 3,64,426.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
| February, 2021 | 3,70,098.00 | 0.00 | 0.00 | 1,78,879.00 | 0.00 |
| March, 2021 | 3,28,863.00 | 0.00 | 0.00 | 1,14,833.00 | 0.00 |
| Total | 42,39,839.00 | 0.00 | 0.00 | 25,77,580.00 | 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 |