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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:-JAIPUR,Village Panchayat & Equivalent:-BEJJAL |
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| Opening Balance | 6,66,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,976.00 | 0.00 | 0.00 | 36,044.00 | 0.00 |
| May, 2020 | 2,02,476.00 | 0.00 | 0.00 | 1,97,624.00 | 0.00 |
| June, 2020 | 1,45,476.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 1,30,936.00 | 0.00 | 0.00 | 84,518.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 2,63,867.00 | 0.00 |
| September, 2020 | 2,85,483.00 | 0.00 | 0.00 | 1,10,986.00 | 0.00 |
| October, 2020 | 1,30,805.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| November, 2020 | 1,30,890.00 | 0.00 | 0.00 | 79,592.00 | 0.00 |
| December, 2020 | 1,81,630.00 | 0.00 | 0.00 | 2,67,310.00 | 0.00 |
| Januaury, 2021 | 1,30,839.00 | 0.00 | 0.00 | 1,66,466.00 | 0.00 |
| February, 2021 | 1,64,471.00 | 0.00 | 0.00 | 55,851.00 | 0.00 |
| March, 2021 | 1,58,106.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| Total | 18,17,588.00 | 0.00 | 0.00 | 14,54,882.00 | 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 |