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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:-NENNAL |
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| Opening Balance | 31,24,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,832.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
| May, 2020 | 4,98,832.00 | 0.00 | 0.00 | 11,83,707.00 | 0.00 |
| June, 2020 | 4,83,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,41,964.00 | 0.00 | 0.00 | 12,08,815.00 | 0.00 |
| August, 2020 | 69,842.00 | 0.00 | 0.00 | 90,492.00 | 0.00 |
| September, 2020 | 8,85,169.00 | 0.00 | 0.00 | 8,89,571.00 | 0.00 |
| October, 2020 | 4,35,350.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| November, 2020 | 4,77,462.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
| December, 2020 | 5,04,884.00 | 0.00 | 0.00 | 1,52,306.00 | 0.00 |
| Januaury, 2021 | 4,35,439.00 | 0.00 | 0.00 | 3,98,252.00 | 0.00 |
| February, 2021 | 4,36,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,84,764.00 | 0.00 | 0.00 | 8,88,479.00 | 0.00 |
| Total | 56,37,595.00 | 0.00 | 0.00 | 51,24,012.00 | 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 |