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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:-CHIRRAKUNTA |
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| Opening Balance | 4,44,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,927.00 | 0.00 | 0.00 | 4,16,787.00 | 0.00 |
| June, 2020 | 1,96,927.00 | 0.00 | 0.00 | 2,62,684.00 | 0.00 |
| July, 2020 | 1,92,245.00 | 0.00 | 0.00 | 2,86,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| September, 2020 | 3,69,171.00 | 0.00 | 0.00 | 2,38,440.00 | 0.00 |
| October, 2020 | 2,60,586.00 | 0.00 | 0.00 | 5,63,973.00 | 0.00 |
| November, 2020 | 1,86,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,13,817.00 | 0.00 | 0.00 | 1,85,698.00 | 0.00 |
| Januaury, 2021 | 1,87,427.00 | 0.00 | 0.00 | 1,89,546.00 | 0.00 |
| February, 2021 | 2,11,196.00 | 0.00 | 0.00 | 47,913.00 | 0.00 |
| March, 2021 | 2,66,224.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 24,93,156.00 | 0.00 | 0.00 | 23,50,177.00 | 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 |