eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-CHAKEPALLE |
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Opening Balance | 17,97,141.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,11,460.00 | 0.00 | 0.00 | 909.00 | 0.00 |
May, 2020 | 3,17,561.00 | 0.00 | 0.00 | 3,84,474.00 | 0.00 |
June, 2020 | 3,02,651.00 | 0.00 | 0.00 | 81,182.00 | 0.00 |
July, 2020 | 2,72,321.00 | 0.00 | 0.00 | 6,55,187.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,960.00 | 0.00 |
September, 2020 | 5,59,151.00 | 0.00 | 0.00 | 5,38,442.00 | 0.00 |
October, 2020 | 2,74,582.00 | 0.00 | 0.00 | 96,983.00 | 0.00 |
November, 2020 | 3,42,292.00 | 0.00 | 0.00 | 2,39,286.00 | 0.00 |
December, 2020 | 3,02,108.00 | 0.00 | 0.00 | 3,53,696.00 | 0.00 |
Januaury, 2021 | 2,72,200.00 | 0.00 | 0.00 | 3,19,106.00 | 0.00 |
February, 2021 | 2,72,691.00 | 0.00 | 0.00 | 1,38,281.00 | 0.00 |
March, 2021 | 3,43,814.00 | 0.00 | 0.00 | 3,26,352.00 | 0.00 |
Total | 35,70,831.00 | 0.00 | 0.00 | 32,62,858.00 | 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 |