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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:-NEELWAI |
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| Opening Balance | 18,00,468.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,431.00 | 0.00 | 0.00 | 3,36,944.00 | 0.00 |
| May, 2020 | 5,62,731.00 | 0.00 | 0.00 | 4,39,298.00 | 0.00 |
| June, 2020 | 6,76,262.00 | 0.00 | 0.00 | 2,03,723.00 | 0.00 |
| July, 2020 | 5,43,319.00 | 0.00 | 0.00 | 1,57,815.00 | 0.00 |
| August, 2020 | 54,460.00 | 0.00 | 0.00 | 2,81,839.00 | 0.00 |
| September, 2020 | 10,01,049.00 | 0.00 | 0.00 | 2,73,289.00 | 0.00 |
| October, 2020 | 4,93,222.00 | 0.00 | 0.00 | 8,46,550.00 | 0.00 |
| November, 2020 | 4,93,850.00 | 0.00 | 0.00 | 13,20,299.00 | 0.00 |
| December, 2020 | 6,22,204.00 | 0.00 | 0.00 | 1,22,347.00 | 0.00 |
| Januaury, 2021 | 5,12,513.00 | 0.00 | 0.00 | 4,27,041.00 | 0.00 |
| February, 2021 | 5,13,265.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| March, 2021 | 5,17,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,37,379.00 | 0.00 | 0.00 | 44,95,695.00 | 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 |