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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:-KONAMPET |
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| Opening Balance | 10,65,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,482.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 2,42,542.00 | 0.00 | 0.00 | 1,74,019.00 | 0.00 |
| July, 2020 | 2,01,148.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 3,43,536.00 | 0.00 |
| September, 2020 | 4,97,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,935.00 | 0.00 | 0.00 | 1,25,824.00 | 0.00 |
| November, 2020 | 2,01,078.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2020 | 2,30,925.00 | 0.00 | 0.00 | 1,97,827.00 | 0.00 |
| Januaury, 2021 | 2,16,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,289.00 | 0.00 | 0.00 | 27,515.00 | 0.00 |
| March, 2021 | 2,51,478.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 27,05,917.00 | 0.00 | 0.00 | 12,52,521.00 | 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 |