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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:-SHETPALLE |
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| Opening Balance | 7,71,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,563.48 | 0.00 | 0.00 | 2,95,364.00 | 0.00 |
| May, 2020 | 7,82,168.00 | 0.00 | 4,09,004.00 | 4,16,448.00 | 0.00 |
| June, 2020 | 3,10,064.00 | 0.00 | 0.00 | 9,31,250.00 | 0.00 |
| July, 2020 | 2,79,075.00 | 0.00 | 0.00 | 1,33,595.00 | 0.00 |
| August, 2020 | 19,455.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2020 | 6,05,647.00 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| October, 2020 | 2,96,263.00 | 0.00 | 0.00 | 4,36,200.00 | 0.00 |
| November, 2020 | 2,78,947.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 3,08,753.00 | 0.00 | 0.00 | 5,08,968.00 | 0.00 |
| Januaury, 2021 | 2,93,827.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| February, 2021 | 2,79,331.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| March, 2021 | 3,22,944.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| Total | 41,91,037.48 | 0.00 | 4,09,004.00 | 32,22,747.00 | 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 |