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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:-BHEEMINI,Village Panchayat & Equivalent:-Chinna Thimmapur |
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| Opening Balance | 1,62,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,484.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| May, 2020 | 1,21,484.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,794.00 | 0.00 |
| July, 2020 | 95,840.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| September, 2020 | 3,14,395.00 | 0.00 | 0.00 | 89,491.00 | 0.00 |
| October, 2020 | 1,13,698.00 | 0.00 | 0.00 | 1,67,937.00 | 0.00 |
| November, 2020 | 95,761.00 | 0.00 | 0.00 | 13,264.00 | 0.00 |
| December, 2020 | 1,25,693.00 | 0.00 | 0.00 | 1,39,960.00 | 0.00 |
| Januaury, 2021 | 95,714.00 | 0.00 | 0.00 | 77,668.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,964.00 | 0.00 |
| March, 2021 | 2,52,289.00 | 0.00 | 0.00 | 2,23,825.00 | 0.00 |
| Total | 13,21,358.00 | 0.00 | 0.00 | 11,83,542.00 | 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 |