eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-Elekshwaram |
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Opening Balance | 3,58,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,37,200.00 | 0.00 | 0.00 | 1,80,542.00 | 0.00 |
June, 2020 | 1,17,760.00 | 0.00 | 0.00 | 2,15,548.00 | 0.00 |
July, 2020 | 1,05,992.00 | 0.00 | 0.00 | 2,03,847.00 | 0.00 |
August, 2020 | 1,500.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
September, 2020 | 2,26,792.00 | 0.00 | 0.00 | 55,926.00 | 0.00 |
October, 2020 | 1,37,195.00 | 0.00 | 0.00 | 1,94,591.00 | 0.00 |
November, 2020 | 1,06,050.00 | 0.00 | 0.00 | 1,75,635.00 | 0.00 |
December, 2020 | 1,42,566.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
Januaury, 2021 | 1,06,168.00 | 0.00 | 0.00 | 95,668.00 | 0.00 |
February, 2021 | 1,06,145.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
March, 2021 | 1,81,767.00 | 0.00 | 0.00 | 81,133.00 | 0.00 |
Total | 14,86,895.00 | 0.00 | 0.00 | 14,18,544.00 | 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 |