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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:-SUDDAL |
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| Opening Balance | 9,35,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,55,091.00 | 0.00 | 0.00 | 4,78,627.00 | 0.00 |
| June, 2020 | 3,68,767.00 | 0.00 | 0.00 | 8,66,218.00 | 0.00 |
| July, 2020 | 3,40,912.00 | 0.00 | 0.00 | 1,11,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,821.00 | 0.00 |
| September, 2020 | 6,87,626.00 | 0.00 | 0.00 | 1,82,886.00 | 0.00 |
| October, 2020 | 3,31,525.00 | 0.00 | 0.00 | 4,66,418.00 | 0.00 |
| November, 2020 | 3,31,756.00 | 0.00 | 0.00 | 4,97,910.00 | 0.00 |
| December, 2020 | 3,61,510.00 | 0.00 | 0.00 | 3,40,979.00 | 0.00 |
| Januaury, 2021 | 3,31,541.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| February, 2021 | 3,32,140.00 | 0.00 | 0.00 | 1,50,552.00 | 0.00 |
| March, 2021 | 3,71,703.00 | 0.00 | 0.00 | 4,22,622.00 | 0.00 |
| Total | 42,10,514.00 | 0.00 | 0.00 | 36,46,489.00 | 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 |