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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:-Beervelly |
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| Opening Balance | 1,98,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,941.00 | 0.00 | 0.00 | 1,51,275.00 | 0.00 |
| June, 2020 | 81,941.00 | 0.00 | 0.00 | 1,07,723.00 | 0.00 |
| July, 2020 | 1,10,561.00 | 0.00 | 0.00 | 14,339.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,214.00 | 0.00 |
| September, 2020 | 1,25,561.00 | 0.00 | 0.00 | 86,912.00 | 0.00 |
| October, 2020 | 73,653.00 | 0.00 | 0.00 | 53,133.00 | 0.00 |
| November, 2020 | 73,701.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
| December, 2020 | 1,03,649.00 | 0.00 | 0.00 | 68,657.00 | 0.00 |
| Januaury, 2021 | 73,667.00 | 0.00 | 0.00 | 19,486.00 | 0.00 |
| February, 2021 | 73,800.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| March, 2021 | 1,15,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,929.00 | 0.00 | 0.00 | 8,17,976.00 | 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 |