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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:-CHENNUR,Village Panchayat & Equivalent:-ASNAD |
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| Opening Balance | 11,91,742.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,833.00 | 0.00 | 0.00 | 1,46,854.00 | 0.00 |
| June, 2020 | 9,65,333.00 | 0.00 | 0.00 | 4,84,850.00 | 0.00 |
| July, 2020 | 3,44,066.00 | 0.00 | 0.00 | 6,17,762.00 | 0.00 |
| August, 2020 | 90,500.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 5,52,664.00 | 0.00 | 0.00 | 2,36,319.00 | 0.00 |
| October, 2020 | 2,58,872.00 | 0.00 | 0.00 | 2,89,529.00 | 0.00 |
| November, 2020 | 2,59,038.00 | 0.00 | 0.00 | 7,23,382.00 | 0.00 |
| December, 2020 | 2,94,015.00 | 0.00 | 0.00 | 5,10,974.00 | 0.00 |
| Januaury, 2021 | 2,87,662.00 | 0.00 | 0.00 | 65,002.00 | 0.00 |
| February, 2021 | 3,62,898.00 | 0.00 | 0.00 | 2,86,023.00 | 0.00 |
| March, 2021 | 3,80,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,86,357.00 | 0.00 | 0.00 | 34,03,195.00 | 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 |