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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:-MANDAMARRI,Village Panchayat & Equivalent:-ANDGULAPET |
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| Opening Balance | 11,25,761.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,22,408.00 | 0.00 | 0.00 | 3,96,511.00 | 0.00 |
| June, 2020 | 3,07,408.00 | 0.00 | 0.00 | 4,78,975.00 | 0.00 |
| July, 2020 | 2,76,685.00 | 0.00 | 0.00 | 3,04,754.00 | 0.00 |
| August, 2020 | 5,080.00 | 0.00 | 0.00 | 3,54,255.00 | 0.00 |
| September, 2020 | 5,84,753.00 | 0.00 | 0.00 | 2,06,593.00 | 0.00 |
| October, 2020 | 2,76,363.00 | 0.00 | 0.00 | 6,14,733.00 | 0.00 |
| November, 2020 | 2,76,557.00 | 0.00 | 0.00 | 6,03,041.00 | 0.00 |
| December, 2020 | 3,06,352.00 | 0.00 | 0.00 | 3,89,331.00 | 0.00 |
| Januaury, 2021 | 2,76,373.00 | 0.00 | 0.00 | 3,05,089.00 | 0.00 |
| February, 2021 | 4,05,375.00 | 0.00 | 0.00 | 91,132.00 | 0.00 |
| March, 2021 | 4,86,746.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 38,31,508.00 | 0.00 | 0.00 | 37,64,414.00 | 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 |