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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:-SURARAM |
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| Opening Balance | 69,996.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,572.00 | 0.00 | 0.00 | 51,229.00 | 0.00 |
| May, 2020 | 1,05,572.00 | 0.00 | 0.00 | 81,269.00 | 0.00 |
| June, 2020 | 90,572.00 | 0.00 | 0.00 | 1,94,167.00 | 0.00 |
| July, 2020 | 81,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,77,895.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
| October, 2020 | 81,462.00 | 0.00 | 0.00 | 36,265.00 | 0.00 |
| November, 2020 | 81,519.00 | 0.00 | 0.00 | 1,44,333.00 | 0.00 |
| December, 2020 | 1,11,458.00 | 0.00 | 0.00 | 13,679.00 | 0.00 |
| Januaury, 2021 | 81,457.00 | 0.00 | 0.00 | 98,318.00 | 0.00 |
| February, 2021 | 81,605.00 | 0.00 | 0.00 | 47,127.00 | 0.00 |
| March, 2021 | 1,53,824.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| Total | 11,37,457.00 | 0.00 | 0.00 | 8,86,175.00 | 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 |