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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:-BUDDARAM |
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| Opening Balance | 99,530.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,302.00 | 0.00 | 0.00 | 74,738.00 | 0.00 |
| June, 2020 | 58,302.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 52,476.00 | 0.00 | 0.00 | 1,55,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,19,858.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| October, 2020 | 52,482.00 | 0.00 | 0.00 | 86,277.00 | 0.00 |
| November, 2020 | 52,520.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| December, 2020 | 82,477.00 | 0.00 | 0.00 | 264.00 | 0.00 |
| Januaury, 2021 | 52,467.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| February, 2021 | 52,561.00 | 0.00 | 0.00 | 39,899.00 | 0.00 |
| March, 2021 | 70,594.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 7,25,341.00 | 0.00 | 0.00 | 5,85,533.00 | 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 |