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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:-Mutharaopally |
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| Opening Balance | 1,33,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,383.00 | 0.00 | 0.00 | 2,33,616.00 | 0.00 |
| June, 2020 | 74,383.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| July, 2020 | 66,949.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 79,477.00 | 0.00 |
| September, 2020 | 1,48,777.00 | 0.00 | 0.00 | 67,237.00 | 0.00 |
| October, 2020 | 1,08,463.00 | 0.00 | 0.00 | 44,019.00 | 0.00 |
| November, 2020 | 1,18,818.00 | 0.00 | 0.00 | 2,12,603.00 | 0.00 |
| December, 2020 | 1,06,132.00 | 0.00 | 0.00 | 20,978.00 | 0.00 |
| Januaury, 2021 | 66,908.00 | 0.00 | 0.00 | 1,02,134.00 | 0.00 |
| February, 2021 | 67,029.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
| March, 2021 | 66,789.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 9,88,514.00 | 0.00 | 0.00 | 9,05,322.00 | 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 |