eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-KOTHAPALLE |
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Opening Balance | 4,32,292.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,80,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,95,093.00 | 0.00 | 0.00 | 1,52,455.00 | 0.00 |
June, 2020 | 1,80,093.00 | 0.00 | 0.00 | 3,52,725.00 | 0.00 |
July, 2020 | 2,06,273.00 | 0.00 | 0.00 | 2,83,343.00 | 0.00 |
August, 2020 | 600.00 | 0.00 | 0.00 | 1,60,925.00 | 0.00 |
September, 2020 | 8,68,097.00 | 0.00 | 0.00 | 1,82,862.00 | 0.00 |
October, 2020 | 1,61,812.00 | 0.00 | 0.00 | 2,00,272.00 | 0.00 |
November, 2020 | 1,61,922.00 | 0.00 | 0.00 | 5,17,410.00 | 0.00 |
December, 2020 | 1,91,804.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
Januaury, 2021 | 1,61,825.00 | 0.00 | 0.00 | 2,44,376.00 | 0.00 |
February, 2021 | 16,93,689.00 | 0.00 | 0.00 | 1,50,979.00 | 0.00 |
March, 2021 | 1,79,638.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
Total | 41,80,939.00 | 0.00 | 0.00 | 23,99,883.00 | 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 |