eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-Lingapur |
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Opening Balance | 3,80,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 85,950.00 | 0.00 | 0.00 | 2,21,315.00 | 0.00 |
June, 2020 | 71,603.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
July, 2020 | 63,859.00 | 0.00 | 0.00 | 1,42,161.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,204.00 | 0.00 |
September, 2020 | 1,42,603.00 | 0.00 | 0.00 | 77,535.00 | 0.00 |
October, 2020 | 63,848.00 | 0.00 | 0.00 | 22,602.00 | 0.00 |
November, 2020 | 63,890.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
December, 2020 | 93,845.00 | 0.00 | 0.00 | 35,093.00 | 0.00 |
Januaury, 2021 | 63,860.00 | 0.00 | 0.00 | 1,72,617.00 | 0.00 |
February, 2021 | 1,02,974.00 | 0.00 | 0.00 | 54,392.00 | 0.00 |
March, 2021 | 82,630.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
Total | 9,06,012.00 | 0.00 | 0.00 | 10,07,624.00 | 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 |