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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:-DANDEPALLY,Village Panchayat & Equivalent:-Rajuguda |
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| Opening Balance | 4,84,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,771.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| May, 2020 | 1,74,771.00 | 0.00 | 0.00 | 3,72,284.00 | 0.00 |
| June, 2020 | 1,59,771.00 | 0.00 | 0.00 | 1,04,893.00 | 0.00 |
| July, 2020 | 1,43,807.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| September, 2020 | 3,02,353.00 | 0.00 | 0.00 | 18,166.00 | 0.00 |
| October, 2020 | 1,43,923.00 | 0.00 | 0.00 | 1,12,871.00 | 0.00 |
| November, 2020 | 1,83,037.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
| December, 2020 | 1,73,913.00 | 0.00 | 0.00 | 3,65,808.00 | 0.00 |
| Januaury, 2021 | 1,43,843.00 | 0.00 | 0.00 | 1,10,571.00 | 0.00 |
| February, 2021 | 1,44,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,896.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Total | 18,82,189.00 | 0.00 | 0.00 | 14,84,467.00 | 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 |