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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:-NENNEL,Village Panchayat & Equivalent:-JHANDAVENKATAPUR |
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| Opening Balance | 12,35,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,049.00 | 0.00 | 0.00 | 64,705.00 | 0.00 |
| May, 2020 | 3,24,049.00 | 0.00 | 0.00 | 5,67,612.00 | 0.00 |
| June, 2020 | 3,14,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,78,162.00 | 0.00 | 0.00 | 5,36,121.00 | 0.00 |
| August, 2020 | 1,08,798.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2020 | 11,00,022.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2020 | 2,77,670.00 | 0.00 | 0.00 | 96,012.00 | 0.00 |
| November, 2020 | 2,77,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,07,657.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 2,77,657.00 | 0.00 | 0.00 | 1,55,359.00 | 0.00 |
| February, 2021 | 17,88,960.00 | 0.00 | 0.00 | 1,45,829.00 | 0.00 |
| March, 2021 | 4,37,168.00 | 0.00 | 0.00 | 4,98,494.00 | 0.00 |
| Total | 58,01,820.00 | 0.00 | 0.00 | 21,69,032.00 | 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 |