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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:-KISHTAPUR |
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| Opening Balance | 13,39,145.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,471.00 | 0.00 | 0.00 | 1,34,235.00 | 0.00 |
| June, 2020 | 3,20,471.00 | 0.00 | 0.00 | 2,11,901.00 | 0.00 |
| July, 2020 | 2,88,442.00 | 0.00 | 0.00 | 31,757.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 2,39,398.00 | 0.00 |
| September, 2020 | 6,01,364.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
| October, 2020 | 2,88,095.00 | 0.00 | 0.00 | 1,20,301.00 | 0.00 |
| November, 2020 | 3,58,761.00 | 0.00 | 0.00 | 6,29,331.00 | 0.00 |
| December, 2020 | 3,38,583.00 | 0.00 | 0.00 | 4,32,482.00 | 0.00 |
| Januaury, 2021 | 4,88,129.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| February, 2021 | 2,88,650.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| March, 2021 | 3,17,119.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 39,52,556.00 | 0.00 | 0.00 | 20,42,142.00 | 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 |