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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:-RAMPUR |
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| Opening Balance | 8,95,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,097.00 | 0.00 | 0.00 | 2,65,059.00 | 0.00 |
| June, 2020 | 4,51,622.00 | 0.00 | 0.00 | 4,17,212.00 | 0.00 |
| July, 2020 | 87,841.00 | 0.00 | 0.00 | 1,06,216.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 91,887.00 | 0.00 |
| September, 2020 | 4,94,761.00 | 0.00 | 0.00 | 87,926.00 | 0.00 |
| October, 2020 | 2,56,368.00 | 0.00 | 0.00 | 89,534.00 | 0.00 |
| November, 2020 | 2,77,505.00 | 0.00 | 0.00 | 3,41,940.00 | 0.00 |
| December, 2020 | 2,47,329.00 | 0.00 | 0.00 | 77,145.00 | 0.00 |
| Januaury, 2021 | 3,31,166.00 | 0.00 | 0.00 | 4,58,279.00 | 0.00 |
| February, 2021 | 2,25,630.00 | 0.00 | 0.00 | 6,78,777.00 | 0.00 |
| March, 2021 | 2,49,051.00 | 0.00 | 0.00 | 2,54,653.00 | 0.00 |
| Total | 31,86,967.00 | 0.00 | 0.00 | 28,68,628.00 | 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 |