eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-Buchaiapally |
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Opening Balance | 2,68,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,03,915.00 | 0.00 | 0.00 | 66,786.00 | 0.00 |
June, 2020 | 88,915.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
July, 2020 | 80,028.00 | 0.00 | 0.00 | 1,45,777.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,251.00 | 0.00 |
September, 2020 | 1,74,914.00 | 0.00 | 0.00 | 1,93,473.00 | 0.00 |
October, 2020 | 79,989.00 | 0.00 | 0.00 | 62,399.00 | 0.00 |
November, 2020 | 80,039.00 | 0.00 | 0.00 | 47,517.00 | 0.00 |
December, 2020 | 1,09,985.00 | 0.00 | 0.00 | 8,107.00 | 0.00 |
Januaury, 2021 | 80,012.00 | 0.00 | 0.00 | 2,01,877.00 | 0.00 |
February, 2021 | 80,157.00 | 0.00 | 0.00 | 7,614.00 | 0.00 |
March, 2021 | 1,29,195.00 | 0.00 | 0.00 | 22,117.00 | 0.00 |
Total | 10,96,064.00 | 0.00 | 0.00 | 8,84,438.00 | 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 |