eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-PADTHANPALLE |
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Opening Balance | 8,29,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,33,099.00 | 0.00 | 0.00 | 3,27,424.00 | 0.00 |
June, 2020 | 2,18,099.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
July, 2020 | 1,96,301.00 | 0.00 | 0.00 | 1,14,736.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,190.00 | 0.00 |
September, 2020 | 4,07,247.00 | 0.00 | 0.00 | 2,95,314.00 | 0.00 |
October, 2020 | 1,96,089.00 | 0.00 | 0.00 | 1,54,743.00 | 0.00 |
November, 2020 | 1,96,216.00 | 0.00 | 0.00 | 5,10,967.00 | 0.00 |
December, 2020 | 2,36,081.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Januaury, 2021 | 1,96,137.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
February, 2021 | 1,96,493.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
March, 2021 | 3,12,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,06,532.00 | 0.00 | 0.00 | 22,17,159.00 | 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 |