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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:-DHARMARAM |
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| Opening Balance | 17,10,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,10,575.00 | 0.00 | 0.00 | 4,09,694.00 | 0.00 |
| June, 2020 | 2,95,974.00 | 0.00 | 0.00 | 1,05,537.00 | 0.00 |
| July, 2020 | 2,66,035.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 90,168.00 | 0.00 |
| September, 2020 | 5,46,591.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| October, 2020 | 2,65,770.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| November, 2020 | 2,65,956.00 | 0.00 | 0.00 | 3,06,199.00 | 0.00 |
| December, 2020 | 2,95,757.00 | 0.00 | 0.00 | 1,93,277.00 | 0.00 |
| Januaury, 2021 | 5,78,949.00 | 0.00 | 0.00 | 5,32,464.00 | 0.00 |
| February, 2021 | 2,66,250.00 | 0.00 | 0.00 | 55,749.00 | 0.00 |
| March, 2021 | 3,25,398.00 | 0.00 | 0.00 | 2,72,413.00 | 0.00 |
| Total | 37,15,830.00 | 0.00 | 0.00 | 23,19,920.00 | 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 |