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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:-MALYAL |
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| Opening Balance | 10,06,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,894.00 | 0.00 | 0.00 | 1,32,453.00 | 0.00 |
| May, 2020 | 1,69,894.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2020 | 1,54,894.00 | 0.00 | 0.00 | 13,904.00 | 0.00 |
| July, 2020 | 1,39,417.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,115.00 | 0.00 |
| September, 2020 | 2,93,583.00 | 0.00 | 0.00 | 1,59,358.00 | 0.00 |
| October, 2020 | 1,47,704.00 | 0.00 | 0.00 | 47,595.00 | 0.00 |
| November, 2020 | 1,59,146.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 1,69,524.00 | 0.00 | 0.00 | 2,71,822.00 | 0.00 |
| Januaury, 2021 | 1,45,453.00 | 0.00 | 0.00 | 1,758.00 | 0.00 |
| February, 2021 | 1,39,704.00 | 0.00 | 0.00 | 32,345.00 | 0.00 |
| March, 2021 | 2,89,210.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| Total | 19,63,423.00 | 0.00 | 0.00 | 9,31,906.00 | 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 |