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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:-LUXETTIPET,Village Panchayat & Equivalent:-Mittapally |
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| Opening Balance | 7,38,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,278.00 | 0.00 | 0.00 | 2,37,176.00 | 0.00 |
| June, 2020 | 1,77,278.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| July, 2020 | 1,59,560.00 | 0.00 | 0.00 | 1,55,724.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| September, 2020 | 14,14,510.00 | 0.00 | 0.00 | 89,638.00 | 0.00 |
| October, 2020 | 1,59,281.00 | 0.00 | 0.00 | 3,39,555.00 | 0.00 |
| November, 2020 | 97,909.00 | 0.00 | 0.00 | 4,99,840.00 | 0.00 |
| December, 2020 | 2,05,729.00 | 0.00 | 0.00 | 1,28,762.00 | 0.00 |
| Januaury, 2021 | 1,69,907.00 | 0.00 | 0.00 | 2,26,815.00 | 0.00 |
| February, 2021 | 11,87,023.00 | 0.00 | 0.00 | 10,365.00 | 0.00 |
| March, 2021 | 1,89,131.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Total | 41,32,384.00 | 0.00 | 0.00 | 18,72,175.00 | 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 |