eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-VEMANPALLY |
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Opening Balance | 10,67,503.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,325.00 | 0.00 | 0.00 | 30,759.00 | 0.00 |
May, 2020 | 2,99,816.00 | 0.00 | 0.00 | 63,671.00 | 0.00 |
June, 2020 | 4,545.00 | 0.00 | 0.00 | 2,93,153.00 | 0.00 |
July, 2020 | 2,98,486.00 | 0.00 | 0.00 | 4,25,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,06,546.00 | 0.00 | 0.00 | 5,81,176.00 | 0.00 |
October, 2020 | 1,93,357.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
November, 2020 | 1,93,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,07,800.00 | 0.00 | 0.00 | 3,86,713.00 | 0.00 |
Januaury, 2021 | 2,98,706.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
February, 2021 | 4,93,706.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
March, 2021 | 1,98,341.00 | 0.00 | 0.00 | 2,53,249.00 | 0.00 |
Total | 30,90,984.00 | 0.00 | 0.00 | 24,76,541.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |