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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:-VENKATARAOPET |
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| Opening Balance | 24,08,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,49,011.00 | 0.00 | 0.00 | 15,09,280.00 | 0.00 |
| June, 2020 | 12,02,671.00 | 0.00 | 0.00 | 9,06,573.00 | 0.00 |
| July, 2020 | 6,02,705.00 | 0.00 | 0.00 | 7,56,815.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 16,49,182.00 | 0.00 |
| September, 2020 | 9,79,141.00 | 0.00 | 0.00 | 1,47,262.00 | 0.00 |
| October, 2020 | 1,34,706.00 | 0.00 | 0.00 | 8,11,584.00 | 0.00 |
| November, 2020 | 13,69,166.00 | 0.00 | 0.00 | 14,05,671.00 | 0.00 |
| December, 2020 | 7,15,424.00 | 0.00 | 0.00 | 2,67,042.00 | 0.00 |
| Januaury, 2021 | 1,44,130.00 | 0.00 | 0.00 | 5,76,608.00 | 0.00 |
| February, 2021 | 6,96,369.00 | 0.00 | 0.00 | 1,61,358.00 | 0.00 |
| March, 2021 | 7,24,790.00 | 0.00 | 0.00 | 5,79,412.00 | 0.00 |
| Total | 80,30,113.00 | 0.00 | 0.00 | 87,70,787.00 | 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 |