eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-BURUGUPALLE |
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Opening Balance | 4,21,797.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,42,207.00 | 0.00 | 0.00 | 1,46,203.00 | 0.00 |
June, 2020 | 2,24,207.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
July, 2020 | 2,01,800.00 | 0.00 | 0.00 | 6,35,576.00 | 0.00 |
August, 2020 | 1,100.00 | 0.00 | 0.00 | 28,487.00 | 0.00 |
September, 2020 | 4,18,238.00 | 0.00 | 0.00 | 1,35,178.00 | 0.00 |
October, 2020 | 2,36,563.00 | 0.00 | 0.00 | 47,261.00 | 0.00 |
November, 2020 | 2,01,712.00 | 0.00 | 0.00 | 1,77,320.00 | 0.00 |
December, 2020 | 2,31,553.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
Januaury, 2021 | 2,30,477.00 | 0.00 | 0.00 | 2,53,847.00 | 0.00 |
February, 2021 | 2,01,894.00 | 0.00 | 0.00 | 19,701.00 | 0.00 |
March, 2021 | 3,54,188.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 27,68,146.00 | 0.00 | 0.00 | 15,85,547.00 | 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 |