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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:-JANNARAM,Village Panchayat & Equivalent:-CHINTALGUDA |
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| Opening Balance | 27,98,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,91,911.00 | 0.00 | 0.00 | 5,23,945.00 | 0.00 |
| June, 2020 | 4,76,911.00 | 0.00 | 0.00 | 3,15,808.00 | 0.00 |
| July, 2020 | 4,29,249.00 | 0.00 | 0.00 | 6,03,300.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 8,31,272.00 | 0.00 |
| September, 2020 | 8,86,705.00 | 0.00 | 0.00 | 6,91,093.00 | 0.00 |
| October, 2020 | 4,84,336.00 | 0.00 | 0.00 | 3,23,679.00 | 0.00 |
| November, 2020 | 4,99,827.00 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| December, 2020 | 4,77,316.00 | 0.00 | 0.00 | 1,90,912.00 | 0.00 |
| Januaury, 2021 | 4,37,466.00 | 0.00 | 0.00 | 8,92,890.00 | 0.00 |
| February, 2021 | 4,58,722.00 | 0.00 | 0.00 | 98,318.00 | 0.00 |
| March, 2021 | 4,61,755.00 | 0.00 | 0.00 | 1,91,487.00 | 0.00 |
| Total | 55,85,609.00 | 0.00 | 0.00 | 47,26,079.00 | 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 |