|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-VEMPALLI |
|||||
| Opening Balance | 31,57,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,28,115.00 | 0.00 | 0.00 | 8,97,242.00 | 0.00 |
| June, 2020 | 3,07,631.00 | 0.00 | 0.00 | 3,01,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,356.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,15,423.00 | 0.00 | 0.00 | 6,17,944.00 | 0.00 |
| October, 2020 | 2,76,610.00 | 0.00 | 0.00 | 11,70,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,558.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 11,98,662.00 | 0.00 |
| Januaury, 2021 | 5,64,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,176.00 | 0.00 | 0.00 | 3,05,060.00 | 0.00 |
| March, 2021 | 12,49,158.00 | 0.00 | 0.00 | 6,148.00 | 0.00 |
| Total | 53,56,714.00 | 0.00 | 0.00 | 50,04,541.00 | 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 |