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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:-Lingampally |
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| Opening Balance | 2,90,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,659.00 | 0.00 | 0.00 | 55,537.00 | 0.00 |
| June, 2020 | 72,659.00 | 0.00 | 0.00 | 1,43,029.00 | 0.00 |
| July, 2020 | 65,398.00 | 0.00 | 0.00 | 97,878.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,40,187.00 | 0.00 |
| September, 2020 | 1,85,678.00 | 0.00 | 0.00 | 61,877.00 | 0.00 |
| October, 2020 | 87,318.00 | 0.00 | 0.00 | 1,19,831.00 | 0.00 |
| November, 2020 | 65,464.00 | 0.00 | 0.00 | 1,68,048.00 | 0.00 |
| December, 2020 | 95,416.00 | 0.00 | 0.00 | 78,477.00 | 0.00 |
| Januaury, 2021 | 65,421.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| February, 2021 | 65,931.00 | 0.00 | 0.00 | 91,192.00 | 0.00 |
| March, 2021 | 65,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,907.00 | 0.00 | 0.00 | 10,09,866.00 | 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 |