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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:-KOTTUR |
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| Opening Balance | 2,55,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,435.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 1,24,435.00 | 0.00 | 0.00 | 1,45,743.00 | 0.00 |
| June, 2020 | 98,622.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 98,498.00 | 0.00 | 0.00 | 1,63,356.00 | 0.00 |
| August, 2020 | 1,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,11,818.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| October, 2020 | 1,08,198.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| November, 2020 | 98,582.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| December, 2020 | 1,28,503.00 | 0.00 | 0.00 | 87,577.00 | 0.00 |
| Januaury, 2021 | 1,57,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,167.00 | 0.00 | 0.00 | 33,622.00 | 0.00 |
| March, 2021 | 1,36,219.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 14,22,791.00 | 0.00 | 0.00 | 5,83,398.00 | 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 |