eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-MADDIKAL |
|||||
Opening Balance | 3,57,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,08,460.00 | 0.00 | 0.00 | 63,153.00 | 0.00 |
June, 2020 | 1,93,460.00 | 0.00 | 0.00 | 69,079.00 | 0.00 |
July, 2020 | 1,74,126.00 | 0.00 | 0.00 | 4,71,737.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,71,138.00 | 0.00 | 0.00 | 3,68,269.00 | 0.00 |
October, 2020 | 1,74,082.00 | 0.00 | 0.00 | 62,662.00 | 0.00 |
November, 2020 | 1,88,004.00 | 0.00 | 0.00 | 5,90,184.00 | 0.00 |
December, 2020 | 2,15,923.00 | 0.00 | 0.00 | 2,10,101.00 | 0.00 |
Januaury, 2021 | 1,74,077.00 | 0.00 | 0.00 | 1,60,927.00 | 0.00 |
February, 2021 | 1,74,391.00 | 0.00 | 0.00 | 14,781.00 | 0.00 |
March, 2021 | 1,73,769.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
Total | 22,61,090.00 | 0.00 | 0.00 | 21,06,393.00 | 0.00 |
Back | |||||
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 |