eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-BUDHA KALAN |
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Opening Balance | 16,72,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,08,141.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
June, 2020 | 2,93,141.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
July, 2020 | 2,63,843.00 | 0.00 | 0.00 | 2,82,025.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,17,777.00 | 0.00 |
September, 2020 | 5,42,409.00 | 0.00 | 0.00 | 7,04,547.00 | 0.00 |
October, 2020 | 2,63,513.00 | 0.00 | 0.00 | 2,88,684.00 | 0.00 |
November, 2020 | 2,63,686.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
December, 2020 | 2,93,502.00 | 0.00 | 0.00 | 2,26,944.00 | 0.00 |
Januaury, 2021 | 2,98,949.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
February, 2021 | 2,79,346.00 | 0.00 | 0.00 | 15,397.00 | 0.00 |
March, 2021 | 3,23,242.00 | 0.00 | 0.00 | 3,82,667.00 | 0.00 |
Total | 34,22,913.00 | 0.00 | 0.00 | 27,37,186.00 | 0.00 |
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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 |