eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-NAMNUR |
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Opening Balance | 14,55,830.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,156.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2020 | 4,07,156.00 | 0.00 | 0.00 | 3,89,137.00 | 0.00 |
June, 2020 | 4,10,129.00 | 0.00 | 0.00 | 1,70,416.00 | 0.00 |
July, 2020 | 3,95,840.00 | 0.00 | 0.00 | 3,61,391.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,506.00 | 0.00 |
September, 2020 | 7,63,548.00 | 0.00 | 0.00 | 5,59,393.00 | 0.00 |
October, 2020 | 4,04,777.00 | 0.00 | 0.00 | 3,38,592.00 | 0.00 |
November, 2020 | 3,52,909.00 | 0.00 | 0.00 | 2,44,752.00 | 0.00 |
December, 2020 | 4,56,852.00 | 0.00 | 0.00 | 5,08,670.00 | 0.00 |
Januaury, 2021 | 3,52,787.00 | 0.00 | 0.00 | 2,85,759.00 | 0.00 |
February, 2021 | 4,01,377.00 | 0.00 | 0.00 | 1,20,837.00 | 0.00 |
March, 2021 | 4,36,606.00 | 0.00 | 0.00 | 3,85,998.00 | 0.00 |
Total | 47,74,137.00 | 0.00 | 0.00 | 36,29,451.00 | 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 |