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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:-CHENNUR,Village Panchayat & Equivalent:-Lambadipally |
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| Opening Balance | 1,61,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,496.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| June, 2020 | 99,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 89,553.00 | 0.00 | 0.00 | 3,40,307.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 1,48,883.00 | 0.00 |
| September, 2020 | 1,93,945.00 | 0.00 | 0.00 | 8,065.00 | 0.00 |
| October, 2020 | 89,625.00 | 0.00 | 0.00 | 87,084.00 | 0.00 |
| November, 2020 | 89,696.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| December, 2020 | 1,19,619.00 | 0.00 | 0.00 | 2,375.00 | 0.00 |
| Januaury, 2021 | 89,577.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
| February, 2021 | 1,45,788.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| March, 2021 | 1,79,422.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| Total | 13,13,213.00 | 0.00 | 0.00 | 10,09,389.00 | 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 |