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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:-PONKAL |
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| Opening Balance | 36,84,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,496.00 | 0.00 | 0.00 | 14,57,346.00 | 0.00 |
| May, 2020 | 8,61,237.00 | 0.00 | 0.00 | 10,28,348.00 | 0.00 |
| June, 2020 | 10,32,999.00 | 0.00 | 0.00 | 11,14,748.00 | 0.00 |
| July, 2020 | 8,76,340.00 | 0.00 | 0.00 | 10,04,792.00 | 0.00 |
| August, 2020 | 7,63,788.00 | 0.00 | 0.00 | 4,81,162.00 | 0.00 |
| September, 2020 | 15,57,542.00 | 0.00 | 0.00 | 16,29,153.00 | 0.00 |
| October, 2020 | 8,45,547.00 | 0.00 | 0.00 | 5,15,837.00 | 0.00 |
| November, 2020 | 8,67,213.00 | 0.00 | 0.00 | 17,66,531.00 | 0.00 |
| December, 2020 | 10,94,264.00 | 0.00 | 0.00 | 17,31,662.00 | 0.00 |
| Januaury, 2021 | 9,05,692.00 | 0.00 | 0.00 | 7,06,426.00 | 0.00 |
| February, 2021 | 8,71,452.00 | 0.00 | 0.00 | 10,82,768.00 | 0.00 |
| March, 2021 | 13,36,550.00 | 0.00 | 0.00 | 3,17,930.00 | 0.00 |
| Total | 1,18,98,120.00 | 0.00 | 0.00 | 1,28,36,703.00 | 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 |