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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:-Allipur |
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| Opening Balance | 4,05,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,358.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2020 | 1,30,358.00 | 0.00 | 0.00 | 2,02,246.00 | 0.00 |
| June, 2020 | 1,15,358.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| July, 2020 | 2,22,328.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
| August, 2020 | 1,18,500.00 | 0.00 | 0.00 | 1,07,568.00 | 0.00 |
| September, 2020 | 2,39,250.00 | 0.00 | 0.00 | 2,33,828.00 | 0.00 |
| October, 2020 | 1,69,253.00 | 0.00 | 0.00 | 3,71,723.00 | 0.00 |
| November, 2020 | 1,03,840.00 | 0.00 | 0.00 | 1,50,411.00 | 0.00 |
| December, 2020 | 1,66,268.00 | 0.00 | 0.00 | 1,01,834.00 | 0.00 |
| Januaury, 2021 | 1,03,794.00 | 0.00 | 0.00 | 1,36,338.00 | 0.00 |
| February, 2021 | 1,03,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,398.00 | 0.00 | 0.00 | 17,27,795.00 | 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 |