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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:-Hajipur,Village Panchayat & Equivalent:-DONABANDA |
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| Opening Balance | 14,30,391.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,274.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
| May, 2020 | 3,85,274.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2020 | 3,55,274.00 | 0.00 | 0.00 | 6,26,714.00 | 0.00 |
| July, 2020 | 3,19,767.00 | 0.00 | 0.00 | 98,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,624.00 | 0.00 |
| September, 2020 | 4,01,818.00 | 0.00 | 0.00 | 1,70,998.00 | 0.00 |
| October, 2020 | 5,56,569.00 | 0.00 | 0.00 | 3,86,323.00 | 0.00 |
| November, 2020 | 3,19,638.00 | 0.00 | 0.00 | 3,21,072.00 | 0.00 |
| December, 2020 | 3,97,715.00 | 0.00 | 0.00 | 3,32,747.00 | 0.00 |
| Januaury, 2021 | 3,78,051.00 | 0.00 | 0.00 | 5,20,720.00 | 0.00 |
| February, 2021 | 4,18,321.00 | 0.00 | 0.00 | 1,94,344.00 | 0.00 |
| March, 2021 | 6,82,992.00 | 0.00 | 0.00 | 7,09,051.00 | 0.00 |
| Total | 45,70,693.00 | 0.00 | 0.00 | 41,08,385.00 | 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 |