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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:-MAMIDIGHAT |
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| Opening Balance | 6,70,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,090.00 | 0.00 | 0.00 | 5,97,456.00 | 0.00 |
| June, 2020 | 2,14,090.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| July, 2020 | 2,75,692.00 | 0.00 | 0.00 | 4,75,385.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 1,00,393.00 | 0.00 |
| September, 2020 | 9,29,238.00 | 0.00 | 0.00 | 2,40,232.00 | 0.00 |
| October, 2020 | 1,92,359.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| November, 2020 | 1,92,490.00 | 0.00 | 0.00 | 73,788.00 | 0.00 |
| December, 2020 | 2,22,352.00 | 0.00 | 0.00 | 1,43,521.00 | 0.00 |
| Januaury, 2021 | 1,92,388.00 | 0.00 | 0.00 | 1,94,524.00 | 0.00 |
| February, 2021 | 17,14,537.00 | 0.00 | 0.00 | 1,07,106.00 | 0.00 |
| March, 2021 | 3,21,463.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| Total | 47,08,789.00 | 0.00 | 0.00 | 23,20,645.00 | 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 |