eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-POLAMPALLE |
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Opening Balance | 5,47,506.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,217.00 | 0.00 | 0.00 | 44,592.00 | 0.00 |
May, 2020 | 2,31,098.00 | 0.00 | 0.00 | 2,04,111.00 | 0.00 |
June, 2020 | 2,07,048.00 | 0.00 | 0.00 | 5,06,382.00 | 0.00 |
July, 2020 | 1,86,356.00 | 0.00 | 0.00 | 1,07,639.00 | 0.00 |
August, 2020 | 3,001.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
September, 2020 | 14,06,576.00 | 0.00 | 0.00 | 2,96,630.00 | 0.00 |
October, 2020 | 2,06,868.00 | 0.00 | 0.00 | 84,812.00 | 0.00 |
November, 2020 | 2,13,900.00 | 0.00 | 0.00 | 6,74,364.00 | 0.00 |
December, 2020 | 2,16,019.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
Januaury, 2021 | 1,97,887.00 | 0.00 | 0.00 | 3,61,571.00 | 0.00 |
February, 2021 | 12,07,162.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
March, 2021 | 3,94,458.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
Total | 46,77,590.00 | 0.00 | 0.00 | 25,59,839.00 | 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 |