eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-NENNEL,Village Panchayat & Equivalent:-GOLLAPALLE |
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Opening Balance | 13,28,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,36,947.00 | 0.00 | 0.00 | 4,77,545.00 | 0.00 |
June, 2020 | 2,24,822.00 | 0.00 | 0.00 | 2,15,797.00 | 0.00 |
July, 2020 | 1,99,522.00 | 0.00 | 0.00 | 4,10,998.00 | 0.00 |
August, 2020 | 74.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
September, 2020 | 4,13,684.00 | 0.00 | 0.00 | 1,32,867.00 | 0.00 |
October, 2020 | 1,99,286.00 | 0.00 | 0.00 | 6,06,244.00 | 0.00 |
November, 2020 | 1,99,416.00 | 0.00 | 0.00 | 81,506.00 | 0.00 |
December, 2020 | 2,64,278.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
Januaury, 2021 | 1,99,325.00 | 0.00 | 0.00 | 1,83,939.00 | 0.00 |
February, 2021 | 2,35,507.00 | 0.00 | 0.00 | 91,856.00 | 0.00 |
March, 2021 | 7,07,426.00 | 0.00 | 0.00 | 5,87,420.00 | 0.00 |
Total | 31,02,234.00 | 0.00 | 0.00 | 29,36,000.00 | 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 |