eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-BHIMARAM |
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Opening Balance | 21,16,543.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,86,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,50,269.00 | 0.00 | 0.00 | 9,85,142.00 | 0.00 |
June, 2020 | 9,86,263.00 | 0.00 | 0.00 | 10,01,222.00 | 0.00 |
July, 2020 | 8,87,694.00 | 0.00 | 0.00 | 9,23,360.00 | 0.00 |
August, 2020 | 46,458.00 | 0.00 | 0.00 | 11,54,692.00 | 0.00 |
September, 2020 | 18,35,202.00 | 0.00 | 0.00 | 20,83,661.00 | 0.00 |
October, 2020 | 8,87,192.00 | 0.00 | 0.00 | 6,45,400.00 | 0.00 |
November, 2020 | 10,23,926.00 | 0.00 | 0.00 | 11,52,109.00 | 0.00 |
December, 2020 | 13,15,064.00 | 0.00 | 0.00 | 8,92,407.00 | 0.00 |
Januaury, 2021 | 8,87,287.00 | 0.00 | 0.00 | 10,81,210.00 | 0.00 |
February, 2021 | 10,15,892.00 | 0.00 | 0.00 | 4,47,342.00 | 0.00 |
March, 2021 | 12,68,759.00 | 0.00 | 0.00 | 9,90,646.00 | 0.00 |
Total | 1,21,90,269.00 | 0.00 | 0.00 | 1,13,57,191.00 | 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 |