eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-VEMANPALLY,Village Panchayat & Equivalent:-MULKALPET |
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Opening Balance | 14,89,621.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,19,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,14,305.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
June, 2020 | 2,99,305.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
July, 2020 | 2,69,391.00 | 0.00 | 0.00 | 1,30,767.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,431.00 | 0.00 |
September, 2020 | 5,53,297.00 | 0.00 | 0.00 | 3,48,082.00 | 0.00 |
October, 2020 | 2,69,026.00 | 0.00 | 0.00 | 3,46,076.00 | 0.00 |
November, 2020 | 2,69,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,11,597.00 | 0.00 | 0.00 | 2,89,629.00 | 0.00 |
Januaury, 2021 | 2,90,802.00 | 0.00 | 0.00 | 5,81,734.00 | 0.00 |
February, 2021 | 2,75,052.00 | 0.00 | 0.00 | 45,681.00 | 0.00 |
March, 2021 | 2,87,045.00 | 0.00 | 0.00 | 48,764.00 | 0.00 |
Total | 34,58,335.00 | 0.00 | 0.00 | 20,73,864.00 | 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 |