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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:-JAIPUR |
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| Opening Balance | 13,71,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,998.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| May, 2020 | 3,52,802.00 | 0.00 | 0.00 | 4,72,615.00 | 0.00 |
| June, 2020 | 3,92,947.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 3,04,040.00 | 0.00 | 0.00 | 2,51,256.00 | 0.00 |
| August, 2020 | 15,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,22,957.00 | 0.00 | 0.00 | 2,07,805.00 | 0.00 |
| October, 2020 | 3,03,520.00 | 0.00 | 0.00 | 5,58,900.00 | 0.00 |
| November, 2020 | 3,03,731.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 3,33,507.00 | 0.00 | 0.00 | 54,699.00 | 0.00 |
| Januaury, 2021 | 3,23,536.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| February, 2021 | 3,04,087.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| March, 2021 | 4,18,874.00 | 0.00 | 0.00 | 6,18,882.00 | 0.00 |
| Total | 40,63,555.00 | 0.00 | 0.00 | 25,73,016.00 | 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 |