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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:-VENKATAPUR |
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| Opening Balance | 12,72,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,81,249.00 | 0.00 | 0.00 | 5,33,851.00 | 0.00 |
| June, 2020 | 3,66,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,29,644.00 | 0.00 | 0.00 | 14,48,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,681.00 | 0.00 |
| September, 2020 | 16,92,894.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| October, 2020 | 3,29,115.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| November, 2020 | 3,29,344.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| December, 2020 | 3,59,101.00 | 0.00 | 0.00 | 98,221.00 | 0.00 |
| Januaury, 2021 | 3,29,134.00 | 0.00 | 0.00 | 5,10,571.00 | 0.00 |
| February, 2021 | 13,11,312.00 | 0.00 | 0.00 | 4,21,909.00 | 0.00 |
| March, 2021 | 4,79,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,73,342.00 | 0.00 | 0.00 | 32,73,432.00 | 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 |