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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:-VEMANPALLY,Village Panchayat & Equivalent:-Buyyaram |
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| Opening Balance | 1,52,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,079.00 | 0.00 | 0.00 | 61,282.00 | 0.00 |
| June, 2020 | 1,07,079.00 | 0.00 | 0.00 | 1,06,864.00 | 0.00 |
| July, 2020 | 96,376.00 | 0.00 | 0.00 | 1,56,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,873.00 | 0.00 |
| September, 2020 | 2,31,778.00 | 0.00 | 0.00 | 36,679.00 | 0.00 |
| October, 2020 | 96,244.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| November, 2020 | 96,308.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
| December, 2020 | 1,26,239.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| Januaury, 2021 | 96,256.00 | 0.00 | 0.00 | 1,46,974.00 | 0.00 |
| February, 2021 | 96,431.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| March, 2021 | 96,085.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| Total | 12,71,954.00 | 0.00 | 0.00 | 9,13,465.00 | 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 |