|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-CHENNUR,Village Panchayat & Equivalent:-Bhavraopet |
|||||
| Opening Balance | 4,90,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,675.00 | 0.00 | 0.00 | 93,496.00 | 0.00 |
| June, 2020 | 1,46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,017.00 | 0.00 | 0.00 | 1,20,339.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,658.00 | 0.00 |
| September, 2020 | 2,89,965.00 | 0.00 | 0.00 | 1,63,248.00 | 0.00 |
| October, 2020 | 1,31,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,036.00 | 0.00 | 0.00 | 1,21,236.00 | 0.00 |
| December, 2020 | 1,61,940.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| Januaury, 2021 | 1,31,951.00 | 0.00 | 0.00 | 56,383.00 | 0.00 |
| February, 2021 | 1,32,190.00 | 0.00 | 0.00 | 8,34,318.00 | 0.00 |
| March, 2021 | 2,34,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,554.00 | 0.00 | 0.00 | 16,54,683.00 | 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 |