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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:-Venkampet |
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| Opening Balance | 3,60,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,463.00 | 0.00 | 0.00 | 3,80,414.00 | 0.00 |
| June, 2020 | 1,36,747.00 | 0.00 | 0.00 | 1,63,449.00 | 0.00 |
| July, 2020 | 1,23,079.00 | 0.00 | 0.00 | 1,26,809.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 81,323.00 | 0.00 |
| September, 2020 | 12,80,137.00 | 0.00 | 0.00 | 84,502.00 | 0.00 |
| October, 2020 | 1,22,838.00 | 0.00 | 0.00 | 1,26,914.00 | 0.00 |
| November, 2020 | 1,22,921.00 | 0.00 | 0.00 | 5,41,789.00 | 0.00 |
| December, 2020 | 1,64,637.00 | 0.00 | 0.00 | 1,40,141.00 | 0.00 |
| Januaury, 2021 | 1,22,851.00 | 0.00 | 0.00 | 1,10,294.00 | 0.00 |
| February, 2021 | 11,43,874.00 | 0.00 | 0.00 | 53,931.00 | 0.00 |
| March, 2021 | 1,22,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,29,712.00 | 0.00 | 0.00 | 18,09,566.00 | 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 |