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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:-Bangaru Thanda |
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| Opening Balance | 1,42,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,239.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| June, 2020 | 91,239.00 | 0.00 | 0.00 | 74,933.00 | 0.00 |
| July, 2020 | 82,122.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,163.00 | 0.00 |
| September, 2020 | 1,79,096.00 | 0.00 | 0.00 | 52,852.00 | 0.00 |
| October, 2020 | 88,212.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| November, 2020 | 82,258.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| December, 2020 | 1,39,997.00 | 0.00 | 0.00 | 2,31,966.00 | 0.00 |
| Januaury, 2021 | 82,143.00 | 0.00 | 0.00 | 79,251.00 | 0.00 |
| February, 2021 | 82,291.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| March, 2021 | 85,700.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 11,10,536.00 | 0.00 | 0.00 | 8,17,939.00 | 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 |