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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:-Bitturpalli |
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| Opening Balance | 4,33,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,884.00 | 0.00 | 0.00 | 3,46,885.00 | 0.00 |
| June, 2020 | 2,33,421.00 | 0.00 | 0.00 | 2,46,575.00 | 0.00 |
| July, 2020 | 2,08,708.00 | 0.00 | 0.00 | 3,66,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
| September, 2020 | 4,32,040.00 | 0.00 | 0.00 | 2,51,395.00 | 0.00 |
| October, 2020 | 2,08,425.00 | 0.00 | 0.00 | 3,59,146.00 | 0.00 |
| November, 2020 | 1,43,780.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 2,39,118.00 | 0.00 | 0.00 | 4,50,199.00 | 0.00 |
| Januaury, 2021 | 2,08,456.00 | 0.00 | 0.00 | 1,10,751.00 | 0.00 |
| February, 2021 | 2,28,831.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| March, 2021 | 3,08,751.00 | 0.00 | 0.00 | 2,31,704.00 | 0.00 |
| Total | 26,90,298.00 | 0.00 | 0.00 | 26,50,734.00 | 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 |