|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-NENNEL,Village Panchayat & Equivalent:-MAILARAM |
|||||
| Opening Balance | 27,45,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,38,495.00 | 0.00 | 0.00 | 20,85,238.00 | 0.00 |
| June, 2020 | 4,23,495.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| July, 2020 | 3,81,172.00 | 0.00 | 0.00 | 5,01,588.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,76,656.00 | 0.00 | 0.00 | 3,58,614.00 | 0.00 |
| October, 2020 | 3,81,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,81,458.00 | 0.00 | 0.00 | 1,92,255.00 | 0.00 |
| December, 2020 | 4,11,178.00 | 0.00 | 0.00 | 3,14,511.00 | 0.00 |
| Januaury, 2021 | 3,81,210.00 | 0.00 | 0.00 | 78,824.00 | 0.00 |
| February, 2021 | 3,81,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,63,154.00 | 0.00 | 0.00 | 5,98,861.00 | 0.00 |
| Total | 48,46,406.00 | 0.00 | 0.00 | 41,34,171.00 | 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 |