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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:-JANNARAM |
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| Opening Balance | 26,13,738.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,574.00 | 0.00 | 0.00 | 1,53,970.00 | 0.00 |
| May, 2020 | 4,67,574.00 | 0.00 | 0.00 | 3,26,719.00 | 0.00 |
| June, 2020 | 4,61,359.00 | 0.00 | 0.00 | 2,54,853.00 | 0.00 |
| July, 2020 | 4,07,344.00 | 0.00 | 0.00 | 2,47,963.00 | 0.00 |
| August, 2020 | 28,068.00 | 0.00 | 0.00 | 8,61,045.00 | 0.00 |
| September, 2020 | 8,37,447.00 | 0.00 | 0.00 | 4,45,197.00 | 0.00 |
| October, 2020 | 5,08,871.00 | 0.00 | 0.00 | 4,17,252.00 | 0.00 |
| November, 2020 | 4,07,397.00 | 0.00 | 0.00 | 53,799.00 | 0.00 |
| December, 2020 | 4,90,833.00 | 0.00 | 0.00 | 1,09,898.00 | 0.00 |
| Januaury, 2021 | 4,76,142.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| February, 2021 | 4,28,202.00 | 0.00 | 0.00 | 7,84,028.00 | 0.00 |
| March, 2021 | 4,78,381.00 | 0.00 | 0.00 | 1,76,940.00 | 0.00 |
| Total | 54,44,192.00 | 0.00 | 0.00 | 39,25,250.00 | 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 |