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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:-Hostel Tanda |
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| Opening Balance | 3,17,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,974.00 | 0.00 | 0.00 | 2,24,075.00 | 0.00 |
| June, 2020 | 1,17,974.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| July, 2020 | 1,06,186.00 | 0.00 | 0.00 | 80,678.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 93,746.00 | 0.00 |
| September, 2020 | 2,27,180.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| October, 2020 | 1,09,286.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| November, 2020 | 1,35,761.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 1,36,267.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| Januaury, 2021 | 1,06,213.00 | 0.00 | 0.00 | 39,039.00 | 0.00 |
| February, 2021 | 3,10,205.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| March, 2021 | 1,11,551.00 | 0.00 | 0.00 | 1,05,660.00 | 0.00 |
| Total | 16,12,071.00 | 0.00 | 0.00 | 10,64,715.00 | 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 |