eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-NARSIGAPUR |
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Opening Balance | 11,36,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,11,469.00 | 0.00 | 0.00 | 4,48,125.00 | 0.00 |
June, 2020 | 1,68,946.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
July, 2020 | 3,28,894.00 | 0.00 | 0.00 | 4,66,109.00 | 0.00 |
August, 2020 | 14,833.00 | 0.00 | 0.00 | 64,306.00 | 0.00 |
September, 2020 | 2,16,286.00 | 0.00 | 0.00 | 1,80,169.00 | 0.00 |
October, 2020 | 2,04,245.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
November, 2020 | 2,16,333.00 | 0.00 | 0.00 | 3,19,380.00 | 0.00 |
December, 2020 | 2,06,715.00 | 0.00 | 0.00 | 4,33,826.00 | 0.00 |
Januaury, 2021 | 1,76,777.00 | 0.00 | 0.00 | 2,30,829.00 | 0.00 |
February, 2021 | 2,18,997.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
March, 2021 | 2,65,534.00 | 0.00 | 0.00 | 77,629.00 | 0.00 |
Total | 24,25,498.00 | 0.00 | 0.00 | 23,86,308.00 | 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 |