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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:-Chintalapelli |
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| Opening Balance | 18,36,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,881.00 | 0.00 | 0.00 | 9,73,540.00 | 0.00 |
| May, 2020 | 5,09,321.00 | 0.00 | 0.00 | 1,66,848.00 | 0.00 |
| June, 2020 | 3,00,807.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
| July, 2020 | 54,569.00 | 0.00 | 0.00 | 80,353.00 | 0.00 |
| August, 2020 | 7,063.00 | 0.00 | 0.00 | 1,04,946.00 | 0.00 |
| September, 2020 | 5,50,072.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| October, 2020 | 3,43,602.00 | 0.00 | 0.00 | 4,61,025.00 | 0.00 |
| November, 2020 | 2,59,991.00 | 0.00 | 0.00 | 2,59,154.00 | 0.00 |
| December, 2020 | 2,89,812.00 | 0.00 | 0.00 | 2,16,145.00 | 0.00 |
| Januaury, 2021 | 4,20,767.00 | 0.00 | 0.00 | 1,21,653.00 | 0.00 |
| February, 2021 | 5,02,726.00 | 0.00 | 0.00 | 61,956.00 | 0.00 |
| March, 2021 | 1,00,217.00 | 0.00 | 0.00 | 5,95,746.00 | 0.00 |
| Total | 36,27,828.00 | 0.00 | 0.00 | 32,77,073.00 | 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 |