eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-AREPALLE |
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Opening Balance | 5,45,042.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,61,911.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
June, 2020 | 2,28,711.00 | 0.00 | 0.00 | 2,51,539.00 | 0.00 |
July, 2020 | 2,05,852.00 | 0.00 | 0.00 | 2,12,048.00 | 0.00 |
August, 2020 | 600.00 | 0.00 | 0.00 | 1,68,642.00 | 0.00 |
September, 2020 | 9,55,534.00 | 0.00 | 0.00 | 3,11,675.00 | 0.00 |
October, 2020 | 2,05,529.00 | 0.00 | 0.00 | 40,588.00 | 0.00 |
November, 2020 | 2,41,872.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
December, 2020 | 2,41,320.00 | 0.00 | 0.00 | 1,58,353.00 | 0.00 |
Januaury, 2021 | 2,08,113.00 | 0.00 | 0.00 | 69,229.00 | 0.00 |
February, 2021 | 17,16,711.00 | 0.00 | 0.00 | 52,328.00 | 0.00 |
March, 2021 | 5,18,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,13,389.00 | 0.00 | 0.00 | 18,29,806.00 | 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 |