|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-DANDEPALLY,Village Panchayat & Equivalent:-Chelkaguda |
|||||
| Opening Balance | 8,97,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,623.00 | 0.00 | 0.00 | 2,19,183.00 | 0.00 |
| May, 2020 | 1,75,623.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,60,623.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| July, 2020 | 1,44,570.00 | 0.00 | 0.00 | 1,25,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,996.00 | 0.00 |
| September, 2020 | 3,03,880.00 | 0.00 | 0.00 | 1,13,582.00 | 0.00 |
| October, 2020 | 1,44,464.00 | 0.00 | 0.00 | 64,295.00 | 0.00 |
| November, 2020 | 1,44,562.00 | 0.00 | 0.00 | 3,30,925.00 | 0.00 |
| December, 2020 | 1,74,457.00 | 0.00 | 0.00 | 3,68,244.00 | 0.00 |
| Januaury, 2021 | 1,94,470.00 | 0.00 | 0.00 | 92,857.00 | 0.00 |
| February, 2021 | 1,44,731.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,69,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,597.00 | 0.00 | 0.00 | 15,74,774.00 | 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 |