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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:-BHEEMINI,Village Panchayat & Equivalent:-Akkalapalli |
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| Opening Balance | 89,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,242.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 1,02,242.00 | 0.00 | 0.00 | 40,072.00 | 0.00 |
| July, 2020 | 92,024.00 | 0.00 | 0.00 | 97,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,641.00 | 0.00 |
| September, 2020 | 1,98,882.00 | 0.00 | 0.00 | 1,01,622.00 | 0.00 |
| October, 2020 | 91,940.00 | 0.00 | 0.00 | 1,23,353.00 | 0.00 |
| November, 2020 | 92,007.00 | 0.00 | 0.00 | 66,169.00 | 0.00 |
| December, 2020 | 1,21,935.00 | 0.00 | 0.00 | 94,197.00 | 0.00 |
| Januaury, 2021 | 91,920.00 | 0.00 | 0.00 | 1,42,356.00 | 0.00 |
| February, 2021 | 92,086.00 | 0.00 | 0.00 | 1,04,948.00 | 0.00 |
| March, 2021 | 1,74,878.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Total | 12,77,398.00 | 0.00 | 0.00 | 9,96,985.00 | 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 |