eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-Dharmaram |
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Opening Balance | 4,26,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,24,362.00 | 0.00 | 0.00 | 80,298.00 | 0.00 |
June, 2020 | 1,04,096.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
July, 2020 | 93,693.00 | 0.00 | 0.00 | 2,62,627.00 | 0.00 |
August, 2020 | 1,446.00 | 0.00 | 0.00 | 1,05,206.00 | 0.00 |
September, 2020 | 2,02,217.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
October, 2020 | 93,665.00 | 0.00 | 0.00 | 52,463.00 | 0.00 |
November, 2020 | 93,734.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
December, 2020 | 1,64,159.00 | 0.00 | 0.00 | 1,59,725.00 | 0.00 |
Januaury, 2021 | 98,172.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
February, 2021 | 93,814.00 | 0.00 | 0.00 | 53,046.00 | 0.00 |
March, 2021 | 1,80,601.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
Total | 13,54,055.00 | 0.00 | 0.00 | 11,25,088.00 | 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 |