|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-JANNARAM,Village Panchayat & Equivalent:-MURRIMADUGU |
|||||
| Opening Balance | 21,86,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,784.00 | 0.00 | 0.00 | 9,535.00 | 0.00 |
| May, 2020 | 5,35,784.00 | 0.00 | 0.00 | 6,06,531.00 | 0.00 |
| June, 2020 | 5,20,784.00 | 0.00 | 0.00 | 46,751.00 | 0.00 |
| July, 2020 | 4,77,610.00 | 0.00 | 0.00 | 5,06,063.00 | 0.00 |
| August, 2020 | 10,008.00 | 0.00 | 0.00 | 62,664.00 | 0.00 |
| September, 2020 | 9,51,626.00 | 0.00 | 0.00 | 8,11,213.00 | 0.00 |
| October, 2020 | 5,03,203.00 | 0.00 | 0.00 | 3,93,174.00 | 0.00 |
| November, 2020 | 4,87,530.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 5,17,183.00 | 0.00 | 0.00 | 8,97,039.00 | 0.00 |
| Januaury, 2021 | 4,88,700.00 | 0.00 | 0.00 | 1,40,533.00 | 0.00 |
| February, 2021 | 4,69,067.00 | 0.00 | 0.00 | 5,73,105.00 | 0.00 |
| March, 2021 | 5,62,101.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 60,44,380.00 | 0.00 | 0.00 | 41,58,608.00 | 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 |