|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-MANDAMARRI,Village Panchayat & Equivalent:-Pulimadugu |
|||||
| Opening Balance | 8,83,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,06,828.00 | 0.00 | 0.00 | 7,70,048.00 | 0.00 |
| June, 2020 | 2,91,828.00 | 0.00 | 0.00 | 2,53,957.00 | 0.00 |
| July, 2020 | 2,62,667.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| September, 2020 | 5,44,063.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| October, 2020 | 2,62,867.00 | 0.00 | 0.00 | 3,75,698.00 | 0.00 |
| November, 2020 | 2,63,075.00 | 0.00 | 0.00 | 3,55,788.00 | 0.00 |
| December, 2020 | 3,27,849.00 | 0.00 | 0.00 | 21,106.00 | 0.00 |
| Januaury, 2021 | 2,62,732.00 | 0.00 | 0.00 | 2,36,099.00 | 0.00 |
| February, 2021 | 2,63,206.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| March, 2021 | 4,75,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,52,516.00 | 0.00 | 0.00 | 22,39,913.00 | 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 |