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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:-Narva |
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| Opening Balance | 4,39,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,192.00 | 0.00 | 0.00 | 1,81,709.00 | 0.00 |
| June, 2020 | 1,53,120.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 1,37,817.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| September, 2020 | 8,19,585.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| October, 2020 | 1,37,526.00 | 0.00 | 0.00 | 1,20,971.00 | 0.00 |
| November, 2020 | 1,37,623.00 | 0.00 | 0.00 | 6,33,193.00 | 0.00 |
| December, 2020 | 1,67,519.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| Januaury, 2021 | 1,37,527.00 | 0.00 | 0.00 | 5,49,835.00 | 0.00 |
| February, 2021 | 16,60,077.00 | 0.00 | 0.00 | 25,963.00 | 0.00 |
| March, 2021 | 1,54,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,57,254.00 | 0.00 | 0.00 | 17,89,485.00 | 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 |