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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:-KISTAPUR |
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| Opening Balance | 11,78,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,39,625.00 | 0.00 | 0.00 | 2,64,105.00 | 0.00 |
| June, 2020 | 2,67,625.00 | 0.00 | 0.00 | 3,32,063.00 | 0.00 |
| July, 2020 | 2,40,877.00 | 0.00 | 0.00 | 5,67,290.00 | 0.00 |
| August, 2020 | 8,500.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2020 | 4,96,321.00 | 0.00 | 0.00 | 51,423.00 | 0.00 |
| October, 2020 | 2,40,572.00 | 0.00 | 0.00 | 1,12,817.00 | 0.00 |
| November, 2020 | 2,40,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,564.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| Januaury, 2021 | 2,40,625.00 | 0.00 | 0.00 | 5,79,156.00 | 0.00 |
| February, 2021 | 2,59,164.00 | 0.00 | 0.00 | 81,346.00 | 0.00 |
| March, 2021 | 3,51,178.00 | 0.00 | 0.00 | 1,32,637.00 | 0.00 |
| Total | 33,23,408.00 | 0.00 | 0.00 | 22,27,638.00 | 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 |