|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-CHENNUR,Village Panchayat & Equivalent:-ANGARAJPALLE |
|||||
| Opening Balance | 10,74,145.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,437.00 | 0.00 | 0.00 | 2,21,776.00 | 0.00 |
| June, 2020 | 2,16,437.00 | 0.00 | 0.00 | 3,30,479.00 | 0.00 |
| July, 2020 | 1,94,805.00 | 0.00 | 0.00 | 3,40,617.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,23,459.00 | 0.00 | 0.00 | 2,19,705.00 | 0.00 |
| October, 2020 | 1,94,493.00 | 0.00 | 0.00 | 83,411.00 | 0.00 |
| November, 2020 | 1,94,624.00 | 0.00 | 0.00 | 1,63,123.00 | 0.00 |
| December, 2020 | 2,24,486.00 | 0.00 | 0.00 | 4,84,557.00 | 0.00 |
| Januaury, 2021 | 1,94,526.00 | 0.00 | 0.00 | 18,467.00 | 0.00 |
| February, 2021 | 12,10,458.00 | 0.00 | 0.00 | 48,522.00 | 0.00 |
| March, 2021 | 2,16,990.00 | 0.00 | 0.00 | 1,78,023.00 | 0.00 |
| Total | 45,18,652.00 | 0.00 | 0.00 | 20,88,680.00 | 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 |