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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI |
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| Opening Balance | 1,11,41,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,49,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,957.00 | 0.00 |
| June, 2020 | 2,47,846.00 | 0.00 | 0.00 | 14,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,696.00 | 0.00 |
| October, 2020 | 5,83,663.00 | 0.00 | 0.00 | 10,51,529.00 | 0.00 |
| November, 2020 | 5,13,662.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| Januaury, 2021 | 3,89,426.00 | 0.00 | 0.00 | 11,86,756.00 | 0.00 |
| February, 2021 | 16,94,159.00 | 0.00 | 0.00 | 5,78,010.00 | 0.00 |
| March, 2021 | 17,47,826.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 51,76,582.00 | 0.00 | 0.00 | 54,20,242.00 | 0.00 |
| Back | |||||
| 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 |