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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:-YELKANTI |
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| Opening Balance | 8,87,689.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,072.00 | 0.00 | 2,88,447.00 | 2,52,597.00 | 0.00 |
| May, 2020 | 1,63,876.00 | 0.00 | 0.00 | 1,33,428.00 | 0.00 |
| June, 2020 | 1,27,848.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,15,071.00 | 0.00 | 0.00 | 84,598.00 | 0.00 |
| August, 2020 | 6,659.00 | 0.00 | 0.00 | 1,99,788.00 | 0.00 |
| September, 2020 | 12,64,133.00 | 0.00 | 0.00 | 2,12,206.00 | 0.00 |
| October, 2020 | 1,14,887.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| November, 2020 | 1,14,964.00 | 0.00 | 0.00 | 4,96,358.00 | 0.00 |
| December, 2020 | 1,80,482.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| Januaury, 2021 | 1,14,900.00 | 0.00 | 0.00 | 15,241.00 | 0.00 |
| February, 2021 | 11,80,056.00 | 0.00 | 0.00 | 1,71,293.00 | 0.00 |
| March, 2021 | 1,30,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,645.00 | 0.00 | 2,88,447.00 | 16,83,554.00 | 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 |