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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:-KOMMERA |
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| Opening Balance | 4,45,777.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,668.00 | 0.00 | 0.00 | 1,52,331.00 | 0.00 |
| June, 2020 | 2,26,668.00 | 0.00 | 0.00 | 3,13,209.00 | 0.00 |
| July, 2020 | 2,04,013.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,626.00 | 0.00 |
| September, 2020 | 14,41,859.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| October, 2020 | 2,03,670.00 | 0.00 | 0.00 | 2,29,580.00 | 0.00 |
| November, 2020 | 2,03,808.00 | 0.00 | 0.00 | 8,12,530.00 | 0.00 |
| December, 2020 | 2,33,663.00 | 0.00 | 0.00 | 56,462.00 | 0.00 |
| Januaury, 2021 | 2,03,703.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
| February, 2021 | 12,24,872.00 | 0.00 | 0.00 | 3,12,176.00 | 0.00 |
| March, 2021 | 2,03,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,13,934.00 | 0.00 | 0.00 | 23,11,619.00 | 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 |