eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-Malagurijala |
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Opening Balance | 13,35,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,02,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,17,208.00 | 0.00 | 0.00 | 2,09,513.00 | 0.00 |
June, 2020 | 4,30,229.00 | 0.00 | 0.00 | 5,30,609.00 | 0.00 |
July, 2020 | 1,43,982.00 | 0.00 | 0.00 | 4,63,737.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,321.00 | 0.00 |
September, 2020 | 5,84,409.00 | 0.00 | 0.00 | 1,66,953.00 | 0.00 |
October, 2020 | 2,71,431.00 | 0.00 | 0.00 | 82,324.00 | 0.00 |
November, 2020 | 2,71,619.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2020 | 3,01,420.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
Januaury, 2021 | 2,71,455.00 | 0.00 | 0.00 | 2,22,664.00 | 0.00 |
February, 2021 | 2,71,946.00 | 0.00 | 0.00 | 1,37,264.00 | 0.00 |
March, 2021 | 3,62,974.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
Total | 35,28,881.00 | 0.00 | 0.00 | 23,66,916.00 | 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 |