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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:-JANNARAM,Village Panchayat & Equivalent:-Kothapet |
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| Opening Balance | 2,80,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,044.00 | 0.00 | 0.00 | 60,476.00 | 0.00 |
| June, 2020 | 1,36,044.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
| July, 2020 | 1,22,449.00 | 0.00 | 0.00 | 3,51,129.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 1,55,336.00 | 0.00 |
| September, 2020 | 2,59,675.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
| October, 2020 | 1,28,521.00 | 0.00 | 0.00 | 65,748.00 | 0.00 |
| November, 2020 | 1,49,803.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| December, 2020 | 1,52,491.00 | 0.00 | 0.00 | 39,506.00 | 0.00 |
| Januaury, 2021 | 1,22,445.00 | 0.00 | 0.00 | 2,48,009.00 | 0.00 |
| February, 2021 | 1,25,873.00 | 0.00 | 0.00 | 30,805.00 | 0.00 |
| March, 2021 | 1,22,231.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 16,07,120.00 | 0.00 | 0.00 | 12,25,755.00 | 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 |