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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-NAYANKANPET |
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| Opening Balance | 7,85,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,378.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 2,41,378.00 | 0.00 | 0.00 | 5,55,587.00 | 0.00 |
| June, 2020 | 2,26,378.00 | 0.00 | 0.00 | 56,672.00 | 0.00 |
| July, 2020 | 2,03,753.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,404.00 | 0.00 |
| September, 2020 | 4,22,139.00 | 0.00 | 0.00 | 3,03,029.00 | 0.00 |
| October, 2020 | 2,03,670.00 | 0.00 | 0.00 | 1,72,226.00 | 0.00 |
| November, 2020 | 2,03,803.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 2,33,661.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| Januaury, 2021 | 2,03,716.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| February, 2021 | 2,11,536.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
| March, 2021 | 2,53,898.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| Total | 26,30,310.00 | 0.00 | 0.00 | 20,42,299.00 | 0.00 |
| Back | |||||
| 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 |