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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:-SUNDERSALA |
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| Opening Balance | 5,15,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,134.00 | 0.00 | 0.00 | 2,00,435.00 | 0.00 |
| June, 2020 | 2,35,634.00 | 0.00 | 0.00 | 2,21,355.00 | 0.00 |
| July, 2020 | 2,16,645.00 | 0.00 | 0.00 | 4,34,482.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| September, 2020 | 4,38,783.00 | 0.00 | 0.00 | 4,06,376.00 | 0.00 |
| October, 2020 | 2,11,716.00 | 0.00 | 0.00 | 3,47,187.00 | 0.00 |
| November, 2020 | 2,11,860.00 | 0.00 | 0.00 | 1,19,384.00 | 0.00 |
| December, 2020 | 2,41,707.00 | 0.00 | 0.00 | 54,831.00 | 0.00 |
| Januaury, 2021 | 2,29,743.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
| February, 2021 | 2,12,131.00 | 0.00 | 0.00 | 99,714.00 | 0.00 |
| March, 2021 | 2,63,447.00 | 0.00 | 0.00 | 5,63,519.00 | 0.00 |
| Total | 27,49,434.00 | 0.00 | 0.00 | 25,71,608.00 | 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 |