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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:-LUXETTIPET,Village Panchayat & Equivalent:-CHANDRAM |
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| Opening Balance | 12,70,696.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,763.00 | 0.00 | 0.00 | 3,20,420.00 | 0.00 |
| June, 2020 | 2,98,763.00 | 0.00 | 0.00 | 5,74,286.00 | 0.00 |
| July, 2020 | 2,78,638.00 | 0.00 | 0.00 | 7,68,858.00 | 0.00 |
| August, 2020 | 17,700.00 | 0.00 | 0.00 | 4,79,479.00 | 0.00 |
| September, 2020 | 5,75,073.00 | 0.00 | 0.00 | 2,27,783.00 | 0.00 |
| October, 2020 | 3,73,659.00 | 0.00 | 0.00 | 5,83,247.00 | 0.00 |
| November, 2020 | 2,68,837.00 | 0.00 | 0.00 | 1,18,915.00 | 0.00 |
| December, 2020 | 3,19,147.00 | 0.00 | 0.00 | 67,991.00 | 0.00 |
| Januaury, 2021 | 2,87,907.00 | 0.00 | 0.00 | 22,761.00 | 0.00 |
| February, 2021 | 2,47,234.00 | 0.00 | 0.00 | 1,66,987.00 | 0.00 |
| March, 2021 | 3,81,678.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Total | 36,61,162.00 | 0.00 | 0.00 | 33,86,327.00 | 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 |