eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-Duginepalle |
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Opening Balance | 3,04,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,55,999.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
June, 2020 | 1,06,999.00 | 0.00 | 0.00 | 91,955.00 | 0.00 |
July, 2020 | 96,304.00 | 0.00 | 0.00 | 69,898.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
September, 2020 | 2,07,436.00 | 0.00 | 0.00 | 3,90,761.00 | 0.00 |
October, 2020 | 96,087.00 | 0.00 | 0.00 | 2,15,531.00 | 0.00 |
November, 2020 | 96,153.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2020 | 1,46,082.00 | 0.00 | 0.00 | 62,931.00 | 0.00 |
Januaury, 2021 | 96,092.00 | 0.00 | 0.00 | 1,31,827.00 | 0.00 |
February, 2021 | 1,16,266.00 | 0.00 | 0.00 | 1,12,505.00 | 0.00 |
March, 2021 | 1,24,828.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
Total | 13,49,245.00 | 0.00 | 0.00 | 13,76,557.00 | 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 |