|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Buddipally |
|||||
| Opening Balance | 5,96,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,137.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 2,28,137.00 | 0.00 | 0.00 | 2,29,732.00 | 0.00 |
| June, 2020 | 2,00,137.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 1,80,134.00 | 0.00 | 0.00 | 2,36,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,708.00 | 0.00 |
| September, 2020 | 3,74,944.00 | 0.00 | 0.00 | 1,78,820.00 | 0.00 |
| October, 2020 | 1,79,899.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2020 | 1,80,018.00 | 0.00 | 0.00 | 31,393.00 | 0.00 |
| December, 2020 | 2,09,891.00 | 0.00 | 0.00 | 3,69,567.00 | 0.00 |
| Januaury, 2021 | 2,04,437.00 | 0.00 | 0.00 | 1,77,483.00 | 0.00 |
| February, 2021 | 2,09,002.00 | 0.00 | 0.00 | 1,47,102.00 | 0.00 |
| March, 2021 | 2,07,377.00 | 0.00 | 0.00 | 86,803.00 | 0.00 |
| Total | 23,74,113.00 | 0.00 | 0.00 | 17,86,496.00 | 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 |