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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:-DUGNEPALLE |
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| Opening Balance | 12,56,636.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,333.00 | 0.00 | 0.00 | 86,487.00 | 0.00 |
| June, 2020 | 2,84,333.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| July, 2020 | 2,75,915.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,294.00 | 0.00 |
| September, 2020 | 5,42,369.00 | 0.00 | 0.00 | 3,71,610.00 | 0.00 |
| October, 2020 | 2,55,574.00 | 0.00 | 0.00 | 2,62,936.00 | 0.00 |
| November, 2020 | 2,55,744.00 | 0.00 | 0.00 | 1,46,937.00 | 0.00 |
| December, 2020 | 2,85,564.00 | 0.00 | 0.00 | 1,89,516.00 | 0.00 |
| Januaury, 2021 | 2,55,626.00 | 0.00 | 0.00 | 1,88,394.00 | 0.00 |
| February, 2021 | 2,56,088.00 | 0.00 | 0.00 | 1,23,235.00 | 0.00 |
| March, 2021 | 2,72,802.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
| Total | 32,67,681.00 | 0.00 | 0.00 | 19,10,250.00 | 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 |