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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:-PONNARAM |
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| Opening Balance | 3,31,753.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,448.00 | 0.00 | 0.00 | 1,52,793.00 | 0.00 |
| June, 2020 | 1,58,448.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| July, 2020 | 1,42,612.00 | 0.00 | 0.00 | 1,66,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,254.00 | 0.00 |
| September, 2020 | 2,99,966.00 | 0.00 | 0.00 | 42,719.00 | 0.00 |
| October, 2020 | 1,57,395.00 | 0.00 | 0.00 | 1,80,402.00 | 0.00 |
| November, 2020 | 1,54,993.00 | 0.00 | 0.00 | 1,67,494.00 | 0.00 |
| December, 2020 | 1,72,388.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| Januaury, 2021 | 1,42,408.00 | 0.00 | 0.00 | 3,12,222.00 | 0.00 |
| February, 2021 | 2,11,302.00 | 0.00 | 0.00 | 1,90,584.00 | 0.00 |
| March, 2021 | 2,14,155.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 19,85,563.00 | 0.00 | 0.00 | 14,90,281.00 | 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 |