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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:-NAGAPUR |
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| Opening Balance | 2,78,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,484.00 | 0.00 | 0.00 | 2,54,913.00 | 0.00 |
| June, 2020 | 1,60,484.00 | 0.00 | 0.00 | 77,544.00 | 0.00 |
| July, 2020 | 1,44,445.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,236.00 | 0.00 |
| September, 2020 | 3,24,126.00 | 0.00 | 0.00 | 3,19,089.00 | 0.00 |
| October, 2020 | 1,44,305.00 | 0.00 | 0.00 | 2,10,075.00 | 0.00 |
| November, 2020 | 1,44,400.00 | 0.00 | 0.00 | 94,811.00 | 0.00 |
| December, 2020 | 1,74,298.00 | 0.00 | 0.00 | 2,09,905.00 | 0.00 |
| Januaury, 2021 | 1,44,332.00 | 0.00 | 0.00 | 76,953.00 | 0.00 |
| February, 2021 | 1,44,592.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| March, 2021 | 1,65,335.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 18,97,285.00 | 0.00 | 0.00 | 14,44,295.00 | 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 |