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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:-Makulapet |
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| Opening Balance | 3,85,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,683.00 | 0.00 | 0.00 | 45,813.00 | 0.00 |
| May, 2020 | 1,06,683.00 | 0.00 | 0.00 | 16,461.00 | 0.00 |
| June, 2020 | 91,683.00 | 0.00 | 0.00 | 2,02,049.00 | 0.00 |
| July, 2020 | 82,520.00 | 0.00 | 0.00 | 16,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,778.00 | 0.00 |
| September, 2020 | 1,79,890.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| October, 2020 | 94,695.00 | 0.00 | 0.00 | 14,753.00 | 0.00 |
| November, 2020 | 82,566.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| December, 2020 | 1,12,509.00 | 0.00 | 0.00 | 2,10,572.00 | 0.00 |
| Januaury, 2021 | 98,974.00 | 0.00 | 0.00 | 3,65,733.00 | 0.00 |
| February, 2021 | 95,937.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2021 | 87,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,323.00 | 0.00 | 0.00 | 11,53,733.00 | 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 |