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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:-Tapalpur |
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| Opening Balance | 9,36,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,68,672.00 | 0.00 | 0.00 | 3,97,436.00 | 0.00 |
| June, 2020 | 2,65,309.00 | 0.00 | 0.00 | 2,36,138.00 | 0.00 |
| July, 2020 | 2,53,792.00 | 0.00 | 0.00 | 1,73,247.00 | 0.00 |
| August, 2020 | 52,429.00 | 0.00 | 0.00 | 6,72,301.00 | 0.00 |
| September, 2020 | 2,53,362.00 | 0.00 | 0.00 | 1,14,918.00 | 0.00 |
| October, 2020 | 4,27,042.00 | 0.00 | 0.00 | 3,47,498.00 | 0.00 |
| November, 2020 | 50,242.00 | 0.00 | 0.00 | 2,52,190.00 | 0.00 |
| December, 2020 | 2,68,556.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| Januaury, 2021 | 2,84,049.00 | 0.00 | 0.00 | 4,01,758.00 | 0.00 |
| February, 2021 | 2,60,060.00 | 0.00 | 0.00 | 94,085.00 | 0.00 |
| March, 2021 | 3,02,004.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Total | 31,50,826.00 | 0.00 | 0.00 | 29,79,918.00 | 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 |