eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-PERKAPALLE |
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Opening Balance | 8,54,893.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,52,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,37,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,13,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,19,335.00 | 0.00 | 0.00 | 15,05,587.00 | 0.00 |
October, 2020 | 2,46,096.00 | 0.00 | 0.00 | 4,20,913.00 | 0.00 |
November, 2020 | 2,13,709.00 | 0.00 | 0.00 | 6,97,902.00 | 0.00 |
December, 2020 | 2,43,555.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
Januaury, 2021 | 2,13,582.00 | 0.00 | 0.00 | 3,39,111.00 | 0.00 |
February, 2021 | 2,31,968.00 | 0.00 | 0.00 | 2,17,329.00 | 0.00 |
March, 2021 | 2,13,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,24,112.00 | 0.00 | 0.00 | 31,91,406.00 | 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 |