eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-Lambadithanda |
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Opening Balance | 3,56,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 72,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 86,502.00 | 0.00 | 0.00 | 1,07,809.00 | 0.00 |
June, 2020 | 71,502.00 | 0.00 | 0.00 | 91,498.00 | 0.00 |
July, 2020 | 64,355.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,27,138.00 | 0.00 |
September, 2020 | 1,42,593.00 | 0.00 | 0.00 | 1,08,107.00 | 0.00 |
October, 2020 | 64,333.00 | 0.00 | 0.00 | 74,342.00 | 0.00 |
November, 2020 | 64,372.00 | 0.00 | 0.00 | 87,519.00 | 0.00 |
December, 2020 | 1,25,729.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
Januaury, 2021 | 75,201.00 | 0.00 | 0.00 | 1,31,764.00 | 0.00 |
February, 2021 | 82,137.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
March, 2021 | 81,160.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 9,31,386.00 | 0.00 | 0.00 | 10,83,821.00 | 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 |