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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:-Othkulapally |
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| Opening Balance | 5,69,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,049.00 | 0.00 | 0.00 | 71,798.00 | 0.00 |
| June, 2020 | 1,20,549.00 | 0.00 | 0.00 | 4,00,207.00 | 0.00 |
| July, 2020 | 1,08,501.00 | 0.00 | 0.00 | 37,033.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 22,141.00 | 0.00 |
| September, 2020 | 2,31,807.00 | 0.00 | 0.00 | 1,58,748.00 | 0.00 |
| October, 2020 | 1,08,354.00 | 0.00 | 0.00 | 86,236.00 | 0.00 |
| November, 2020 | 1,08,426.00 | 0.00 | 0.00 | 1,72,716.00 | 0.00 |
| December, 2020 | 1,38,350.00 | 0.00 | 0.00 | 887.00 | 0.00 |
| Januaury, 2021 | 1,08,376.00 | 0.00 | 0.00 | 1,11,254.00 | 0.00 |
| February, 2021 | 1,08,572.00 | 0.00 | 0.00 | 1,18,787.00 | 0.00 |
| March, 2021 | 1,41,184.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
| Total | 14,32,217.00 | 0.00 | 0.00 | 12,98,322.00 | 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 |