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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:-JENDAVENKATAPUR |
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| Opening Balance | 10,68,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,750.00 | 0.00 | 0.00 | 5,46,016.00 | 0.00 |
| May, 2020 | 3,68,700.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| June, 2020 | 9,15,486.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
| July, 2020 | 32,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,143.00 | 0.00 | 0.00 | 4,15,123.00 | 0.00 |
| September, 2020 | 6,16,688.00 | 0.00 | 0.00 | 1,67,171.00 | 0.00 |
| October, 2020 | 3,34,079.00 | 0.00 | 0.00 | 3,32,335.00 | 0.00 |
| November, 2020 | 3,31,280.00 | 0.00 | 0.00 | 55,597.00 | 0.00 |
| December, 2020 | 71,247.00 | 0.00 | 0.00 | 4,11,985.00 | 0.00 |
| Januaury, 2021 | 15,500.00 | 0.00 | 0.00 | 1,55,324.00 | 0.00 |
| February, 2021 | 3,10,662.00 | 0.00 | 0.00 | 3,38,752.00 | 0.00 |
| March, 2021 | 4,40,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,66,034.00 | 0.00 | 0.00 | 28,54,112.00 | 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 |