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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:-MARRIGUDA |
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| Opening Balance | 12,36,060.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,432.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| May, 2020 | 3,44,432.00 | 0.00 | 0.00 | 1,32,347.00 | 0.00 |
| June, 2020 | 3,29,432.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| July, 2020 | 2,96,509.00 | 0.00 | 0.00 | 71,273.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,15,528.00 | 0.00 |
| September, 2020 | 6,07,485.00 | 0.00 | 0.00 | 4,41,470.00 | 0.00 |
| October, 2020 | 3,07,458.00 | 0.00 | 0.00 | 1,50,371.00 | 0.00 |
| November, 2020 | 2,96,500.00 | 0.00 | 0.00 | 5,21,266.00 | 0.00 |
| December, 2020 | 3,26,262.00 | 0.00 | 0.00 | 2,46,001.00 | 0.00 |
| Januaury, 2021 | 2,96,206.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| February, 2021 | 3,21,711.00 | 0.00 | 0.00 | 66,689.00 | 0.00 |
| March, 2021 | 3,52,380.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 38,09,307.00 | 0.00 | 0.00 | 18,56,870.00 | 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 |