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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:-RAINDLAGUDA |
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| Opening Balance | 15,23,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,21,468.00 | 0.00 | 0.00 | 2,72,819.00 | 0.00 |
| June, 2020 | 5,39,457.00 | 0.00 | 0.00 | 5,44,921.00 | 0.00 |
| July, 2020 | 3,62,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,895.00 | 0.00 | 0.00 | 1,47,274.00 | 0.00 |
| September, 2020 | 7,39,653.00 | 0.00 | 0.00 | 3,26,241.00 | 0.00 |
| October, 2020 | 3,79,018.00 | 0.00 | 0.00 | 2,56,273.00 | 0.00 |
| November, 2020 | 3,73,659.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| December, 2020 | 4,13,700.00 | 0.00 | 0.00 | 1,24,476.00 | 0.00 |
| Januaury, 2021 | 5,18,006.00 | 0.00 | 0.00 | 1,69,159.00 | 0.00 |
| February, 2021 | 3,69,946.00 | 0.00 | 0.00 | 1,02,681.00 | 0.00 |
| March, 2021 | 5,59,775.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| Total | 51,02,154.00 | 0.00 | 0.00 | 20,86,209.00 | 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 |