|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-RAPALLE |
|||||
| Opening Balance | 15,74,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,368.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2020 | 3,78,368.00 | 0.00 | 0.00 | 8,99,654.00 | 0.00 |
| June, 2020 | 3,63,368.00 | 0.00 | 0.00 | 5,40,776.00 | 0.00 |
| July, 2020 | 3,27,050.00 | 0.00 | 0.00 | 89,366.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,83,624.00 | 0.00 |
| September, 2020 | 6,68,512.00 | 0.00 | 0.00 | 4,30,899.00 | 0.00 |
| October, 2020 | 3,26,625.00 | 0.00 | 0.00 | 7,55,503.00 | 0.00 |
| November, 2020 | 3,26,842.00 | 0.00 | 0.00 | 5,07,980.00 | 0.00 |
| December, 2020 | 3,56,614.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| Januaury, 2021 | 4,19,695.00 | 0.00 | 0.00 | 2,31,072.00 | 0.00 |
| February, 2021 | 3,78,436.00 | 0.00 | 0.00 | 5,05,302.00 | 0.00 |
| March, 2021 | 5,48,436.00 | 0.00 | 0.00 | 2,79,377.00 | 0.00 |
| Total | 44,59,314.00 | 0.00 | 0.00 | 48,15,037.00 | 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 |