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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:-KALMADUGU |
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| Opening Balance | 25,54,808.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,352.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2020 | 4,47,352.00 | 0.00 | 0.00 | 3,79,510.00 | 0.00 |
| June, 2020 | 4,32,352.00 | 0.00 | 0.00 | 92,574.00 | 0.00 |
| July, 2020 | 4,03,939.00 | 0.00 | 0.00 | 4,30,758.00 | 0.00 |
| August, 2020 | 18,429.00 | 0.00 | 0.00 | 3,77,584.00 | 0.00 |
| September, 2020 | 7,92,583.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| October, 2020 | 3,99,663.00 | 0.00 | 0.00 | 7,01,227.00 | 0.00 |
| November, 2020 | 4,71,173.00 | 0.00 | 0.00 | 5,46,254.00 | 0.00 |
| December, 2020 | 4,18,896.00 | 0.00 | 0.00 | 2,60,767.00 | 0.00 |
| Januaury, 2021 | 4,00,973.00 | 0.00 | 0.00 | 1,72,718.00 | 0.00 |
| February, 2021 | 4,06,076.00 | 0.00 | 0.00 | 52,806.00 | 0.00 |
| March, 2021 | 4,55,282.00 | 0.00 | 0.00 | 1,69,837.00 | 0.00 |
| Total | 50,79,070.00 | 0.00 | 0.00 | 35,27,795.00 | 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 |