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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:-POWNOOR |
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| Opening Balance | 7,87,623.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,087.80 | 0.00 | 0.00 | 12,314.00 | 0.00 |
| May, 2020 | 3,23,799.00 | 0.00 | 0.00 | 3,77,242.00 | 0.00 |
| June, 2020 | 2,72,519.00 | 0.00 | 0.00 | 2,30,652.00 | 0.00 |
| July, 2020 | 2,45,282.00 | 0.00 | 0.00 | 50,961.00 | 0.00 |
| August, 2020 | 12,186.00 | 0.00 | 0.00 | 27,418.00 | 0.00 |
| September, 2020 | 15,94,322.00 | 0.00 | 0.00 | 6,71,877.00 | 0.00 |
| October, 2020 | 2,93,073.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 2,45,010.00 | 0.00 | 0.00 | 1,03,078.00 | 0.00 |
| December, 2020 | 2,89,434.00 | 0.00 | 0.00 | 4,23,798.00 | 0.00 |
| Januaury, 2021 | 2,44,879.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| February, 2021 | 12,94,072.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| March, 2021 | 2,44,444.00 | 0.00 | 0.00 | 3,97,424.00 | 0.00 |
| Total | 54,94,107.80 | 0.00 | 0.00 | 26,71,194.00 | 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 |