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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:-BELLAMPALLY,Village Panchayat & Equivalent:-Ankusham |
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| Opening Balance | 9,04,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,301.00 | 0.00 | 0.00 | 1,26,344.00 | 0.00 |
| June, 2020 | 1,96,301.00 | 0.00 | 0.00 | 3,97,437.00 | 0.00 |
| July, 2020 | 1,76,682.00 | 0.00 | 0.00 | 56,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,410.00 | 0.00 |
| September, 2020 | 3,68,046.00 | 0.00 | 0.00 | 3,40,476.00 | 0.00 |
| October, 2020 | 3,53,132.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,561.00 | 0.00 |
| December, 2020 | 2,06,494.00 | 0.00 | 0.00 | 4,344.00 | 0.00 |
| Januaury, 2021 | 1,76,494.00 | 0.00 | 0.00 | 1,76,692.00 | 0.00 |
| February, 2021 | 2,01,813.00 | 0.00 | 0.00 | 2,10,579.00 | 0.00 |
| March, 2021 | 1,86,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,72,747.00 | 0.00 | 0.00 | 18,63,408.00 | 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 |