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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:-POKKUR |
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| Opening Balance | 5,29,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,748.00 | 0.00 | 0.00 | 3,62,459.00 | 0.00 |
| June, 2020 | 1,94,934.00 | 0.00 | 0.00 | 2,91,393.00 | 0.00 |
| July, 2020 | 1,60,676.00 | 0.00 | 0.00 | 3,57,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,002.00 | 0.00 |
| September, 2020 | 3,36,062.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| October, 2020 | 1,60,497.00 | 0.00 | 0.00 | 12,652.00 | 0.00 |
| November, 2020 | 1,60,601.00 | 0.00 | 0.00 | 3,39,266.00 | 0.00 |
| December, 2020 | 1,90,490.00 | 0.00 | 0.00 | 1,63,641.00 | 0.00 |
| Januaury, 2021 | 1,60,536.00 | 0.00 | 0.00 | 1,96,232.00 | 0.00 |
| February, 2021 | 1,60,826.00 | 0.00 | 0.00 | 1,77,165.00 | 0.00 |
| March, 2021 | 1,60,250.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 20,58,138.00 | 0.00 | 0.00 | 21,28,337.00 | 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 |