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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:-VEMANPALLY,Village Panchayat & Equivalent:-JILLEDA |
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| Opening Balance | 4,79,879.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,817.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| May, 2020 | 1,79,817.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| June, 2020 | 1,64,817.00 | 0.00 | 0.00 | 3,09,770.00 | 0.00 |
| July, 2020 | 1,48,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 1,23,682.00 | 0.00 |
| September, 2020 | 3,11,423.00 | 0.00 | 0.00 | 1,05,934.00 | 0.00 |
| October, 2020 | 1,48,230.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| November, 2020 | 1,48,332.00 | 0.00 | 0.00 | 2,59,710.00 | 0.00 |
| December, 2020 | 1,90,222.00 | 0.00 | 0.00 | 7,713.00 | 0.00 |
| Januaury, 2021 | 1,59,234.00 | 0.00 | 0.00 | 1,84,703.00 | 0.00 |
| February, 2021 | 1,48,502.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| March, 2021 | 1,60,971.00 | 0.00 | 0.00 | 1,73,853.00 | 0.00 |
| Total | 19,25,510.00 | 0.00 | 0.00 | 14,60,609.00 | 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 |