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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:-Ponnaram |
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| Opening Balance | 1,71,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,673.00 | 0.00 | 0.00 | 48,218.00 | 0.00 |
| June, 2020 | 1,24,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 93,311.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
| August, 2020 | 6,300.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| September, 2020 | 12,20,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,132.00 | 0.00 | 0.00 | 1,97,472.00 | 0.00 |
| November, 2020 | 93,195.00 | 0.00 | 0.00 | 5,35,527.00 | 0.00 |
| December, 2020 | 1,23,127.00 | 0.00 | 0.00 | 1,16,399.00 | 0.00 |
| Januaury, 2021 | 93,141.00 | 0.00 | 0.00 | 1,78,785.00 | 0.00 |
| February, 2021 | 11,14,111.00 | 0.00 | 0.00 | 1,32,962.00 | 0.00 |
| March, 2021 | 1,44,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,28,465.00 | 0.00 | 0.00 | 13,68,965.00 | 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 |