|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-GADHPUR |
|||||
| Opening Balance | 8,57,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,38,158.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2020 | 2,40,258.00 | 0.00 | 0.00 | 2,21,676.00 | 0.00 |
| June, 2020 | 2,25,258.00 | 0.00 | 0.00 | 3,13,608.00 | 0.00 |
| July, 2020 | 2,02,746.00 | 0.00 | 0.00 | 2,76,468.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 4,20,126.00 | 0.00 | 0.00 | 4,03,762.00 | 0.00 |
| October, 2020 | 2,02,652.00 | 0.00 | 0.00 | 2,50,981.00 | 0.00 |
| November, 2020 | 2,02,795.00 | 0.00 | 0.00 | 2,68,275.00 | 0.00 |
| December, 2020 | 2,32,642.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| Januaury, 2021 | 2,02,648.00 | 0.00 | 0.00 | 1,53,084.00 | 0.00 |
| February, 2021 | 2,18,513.00 | 0.00 | 0.00 | 1,53,037.00 | 0.00 |
| March, 2021 | 5,05,306.00 | 0.00 | 0.00 | 10,91,347.00 | 0.00 |
| Total | 37,66,102.00 | 0.00 | 0.00 | 34,25,528.00 | 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 |