|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-JAIPUR,Village Panchayat & Equivalent:-RAMARAOPET |
|||||
| Opening Balance | 11,69,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,402.00 | 0.00 | 0.00 | 6,335.00 | 0.00 |
| May, 2020 | 3,29,402.00 | 0.00 | 0.00 | 7,03,227.00 | 0.00 |
| June, 2020 | 3,81,594.00 | 0.00 | 0.00 | 1,80,791.00 | 0.00 |
| July, 2020 | 2,82,979.00 | 0.00 | 0.00 | 2,36,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,646.00 | 0.00 |
| September, 2020 | 5,80,618.00 | 0.00 | 0.00 | 3,33,196.00 | 0.00 |
| October, 2020 | 2,82,710.00 | 0.00 | 0.00 | 6,65,345.00 | 0.00 |
| November, 2020 | 2,82,895.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| December, 2020 | 3,12,700.00 | 0.00 | 0.00 | 1,70,899.00 | 0.00 |
| Januaury, 2021 | 2,82,778.00 | 0.00 | 0.00 | 1,72,289.00 | 0.00 |
| February, 2021 | 3,26,520.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
| March, 2021 | 3,45,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,168.00 | 0.00 | 0.00 | 28,84,405.00 | 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 |