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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:-TEKUMATLA |
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| Opening Balance | 30,91,669.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,168.00 | 0.00 | 0.00 | 2,78,812.00 | 0.00 |
| May, 2020 | 5,75,489.00 | 0.00 | 0.00 | 3,08,147.00 | 0.00 |
| June, 2020 | 5,38,083.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| July, 2020 | 4,84,304.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,681.00 | 0.00 |
| September, 2020 | 10,89,071.00 | 0.00 | 0.00 | 7,17,466.00 | 0.00 |
| October, 2020 | 4,83,576.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
| November, 2020 | 4,84,313.00 | 0.00 | 0.00 | 5,35,642.00 | 0.00 |
| December, 2020 | 5,13,559.00 | 0.00 | 0.00 | 4,21,250.00 | 0.00 |
| Januaury, 2021 | 4,83,661.00 | 0.00 | 0.00 | 7,23,813.00 | 0.00 |
| February, 2021 | 5,83,637.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2021 | 6,90,038.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| Total | 64,67,899.00 | 0.00 | 0.00 | 39,43,718.00 | 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 |