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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:-GANGIPALLEE |
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| Opening Balance | 8,75,485.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,821.00 | 0.00 | 4,91,224.00 | 2,50,821.00 | 0.00 |
| May, 2020 | 2,00,663.00 | 0.00 | 0.00 | 3,71,078.00 | 0.00 |
| June, 2020 | 1,71,574.00 | 0.00 | 0.00 | 1,57,764.00 | 0.00 |
| July, 2020 | 1,54,426.00 | 0.00 | 0.00 | 1,63,534.00 | 0.00 |
| August, 2020 | 12,687.00 | 0.00 | 0.00 | 3,56,813.00 | 0.00 |
| September, 2020 | 3,23,576.00 | 0.00 | 0.00 | 1,67,419.00 | 0.00 |
| October, 2020 | 1,54,234.00 | 0.00 | 0.00 | 2,32,740.00 | 0.00 |
| November, 2020 | 1,78,687.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| December, 2020 | 1,93,277.00 | 0.00 | 0.00 | 2,60,347.00 | 0.00 |
| Januaury, 2021 | 1,54,264.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2021 | 1,90,352.00 | 0.00 | 0.00 | 2,38,684.00 | 0.00 |
| March, 2021 | 1,98,142.00 | 0.00 | 0.00 | 2,43,059.00 | 0.00 |
| Total | 26,69,703.00 | 0.00 | 4,91,224.00 | 25,19,151.00 | 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 |