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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:-KISTAMPET |
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| Opening Balance | 26,98,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,77,332.00 | 0.00 | 0.00 | 7,08,832.00 | 0.00 |
| June, 2020 | 5,70,975.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2020 | 5,15,919.00 | 0.00 | 0.00 | 4,98,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 10,43,851.00 | 0.00 | 0.00 | 5,21,739.00 | 0.00 |
| October, 2020 | 5,05,726.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2020 | 5,06,067.00 | 0.00 | 0.00 | 7,70,208.00 | 0.00 |
| December, 2020 | 5,39,158.00 | 0.00 | 0.00 | 1,06,847.00 | 0.00 |
| Januaury, 2021 | 5,05,806.00 | 0.00 | 0.00 | 7,08,568.00 | 0.00 |
| February, 2021 | 6,27,451.00 | 0.00 | 0.00 | 7,27,298.00 | 0.00 |
| March, 2021 | 7,66,474.00 | 0.00 | 0.00 | 13,50,287.00 | 0.00 |
| Total | 68,21,211.00 | 0.00 | 0.00 | 57,16,074.00 | 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 |