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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:-Suraram |
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| Opening Balance | 6,11,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,714.00 | 0.00 | 0.00 | 2,01,653.00 | 0.00 |
| June, 2020 | 1,06,714.00 | 0.00 | 0.00 | 1,96,346.00 | 0.00 |
| July, 2020 | 96,048.00 | 0.00 | 0.00 | 86,836.00 | 0.00 |
| August, 2020 | 6,502.00 | 0.00 | 0.00 | 38,509.00 | 0.00 |
| September, 2020 | 2,72,922.00 | 0.00 | 0.00 | 2,07,891.00 | 0.00 |
| October, 2020 | 95,961.00 | 0.00 | 0.00 | 4,59,553.00 | 0.00 |
| November, 2020 | 96,023.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 1,25,957.00 | 0.00 | 0.00 | 1,26,664.00 | 0.00 |
| Januaury, 2021 | 95,988.00 | 0.00 | 0.00 | 67,262.00 | 0.00 |
| February, 2021 | 1,33,719.00 | 0.00 | 0.00 | 89,334.00 | 0.00 |
| March, 2021 | 1,44,833.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| Total | 14,03,095.00 | 0.00 | 0.00 | 15,36,574.00 | 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 |