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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:-Akkepally |
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| Opening Balance | 5,01,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,292.00 | 0.00 | 0.00 | 1,07,948.00 | 0.00 |
| May, 2020 | 1,49,434.00 | 0.00 | 0.00 | 1,67,855.00 | 0.00 |
| June, 2020 | 1,34,434.00 | 0.00 | 0.00 | 2,14,410.00 | 0.00 |
| July, 2020 | 1,20,998.00 | 0.00 | 0.00 | 2,51,877.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 95,351.00 | 0.00 |
| September, 2020 | 4,33,066.00 | 0.00 | 0.00 | 1,36,799.00 | 0.00 |
| October, 2020 | 1,20,862.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| November, 2020 | 1,20,941.00 | 0.00 | 0.00 | 1,06,253.00 | 0.00 |
| December, 2020 | 1,50,858.00 | 0.00 | 0.00 | 1,05,851.00 | 0.00 |
| Januaury, 2021 | 1,28,223.00 | 0.00 | 0.00 | 79,627.00 | 0.00 |
| February, 2021 | 1,38,110.00 | 0.00 | 0.00 | 62,465.00 | 0.00 |
| March, 2021 | 3,17,218.00 | 0.00 | 0.00 | 55,319.00 | 0.00 |
| Total | 19,62,936.00 | 0.00 | 0.00 | 14,11,390.00 | 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 |