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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:-Kannepally,Village Panchayat & Equivalent:-SALIGAON |
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| Opening Balance | 4,65,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,645.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| June, 2020 | 1,31,645.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 1,18,487.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2020 | 2,51,761.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| October, 2020 | 1,18,305.00 | 0.00 | 0.00 | 2,19,717.00 | 0.00 |
| November, 2020 | 1,18,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,300.00 | 0.00 | 0.00 | 2,77,853.00 | 0.00 |
| Januaury, 2021 | 1,18,326.00 | 0.00 | 0.00 | 1,20,907.00 | 0.00 |
| February, 2021 | 1,39,540.00 | 0.00 | 0.00 | 1,15,163.00 | 0.00 |
| March, 2021 | 1,20,312.00 | 0.00 | 0.00 | 11,374.00 | 0.00 |
| Total | 15,43,351.00 | 0.00 | 0.00 | 14,57,368.00 | 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 |