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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:-JAIPUR,Village Panchayat & Equivalent:-Venkataraopalli |
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| Opening Balance | 4,22,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,977.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| May, 2020 | 1,35,691.00 | 0.00 | 0.00 | 1,06,287.00 | 0.00 |
| June, 2020 | 1,12,917.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| July, 2020 | 1,01,632.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| September, 2020 | 2,18,080.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| October, 2020 | 1,01,609.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| November, 2020 | 1,10,041.00 | 0.00 | 0.00 | 2,61,085.00 | 0.00 |
| December, 2020 | 1,31,603.00 | 0.00 | 0.00 | 31,273.00 | 0.00 |
| Januaury, 2021 | 1,01,623.00 | 0.00 | 0.00 | 13,549.00 | 0.00 |
| February, 2021 | 1,01,807.00 | 0.00 | 0.00 | 14,393.00 | 0.00 |
| March, 2021 | 1,17,172.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| Total | 14,52,652.00 | 0.00 | 0.00 | 8,74,688.00 | 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 |