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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:-Erraguntapally |
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| Opening Balance | 8,50,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,664.00 | 0.00 | 0.00 | 2,64,370.00 | 0.00 |
| May, 2020 | 2,13,914.00 | 0.00 | 0.00 | 2,72,992.00 | 0.00 |
| June, 2020 | 1,98,664.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2020 | 1,78,809.00 | 0.00 | 0.00 | 3,30,732.00 | 0.00 |
| August, 2020 | 36,537.00 | 0.00 | 0.00 | 1,51,675.00 | 0.00 |
| September, 2020 | 13,91,495.00 | 0.00 | 0.00 | 1,77,754.00 | 0.00 |
| October, 2020 | 1,78,515.00 | 0.00 | 0.00 | 5,34,165.00 | 0.00 |
| November, 2020 | 1,78,635.00 | 0.00 | 0.00 | 5,53,637.00 | 0.00 |
| December, 2020 | 2,08,507.00 | 0.00 | 0.00 | 15,297.00 | 0.00 |
| Januaury, 2021 | 1,78,543.00 | 0.00 | 0.00 | 41,433.00 | 0.00 |
| February, 2021 | 11,99,665.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| March, 2021 | 2,10,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,72,173.00 | 0.00 | 0.00 | 25,16,530.00 | 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 |