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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:-Lingaiahpelli |
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| Opening Balance | 29,02,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,910.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2020 | 4,38,910.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| June, 2020 | 4,23,910.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 3,81,542.00 | 0.00 | 0.00 | 1,10,611.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,68,660.00 | 0.00 |
| September, 2020 | 7,77,396.00 | 0.00 | 0.00 | 1,18,268.00 | 0.00 |
| October, 2020 | 3,91,896.00 | 0.00 | 0.00 | 3,74,411.00 | 0.00 |
| November, 2020 | 3,81,378.00 | 0.00 | 0.00 | 2,60,294.00 | 0.00 |
| December, 2020 | 4,11,111.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| Januaury, 2021 | 4,01,210.00 | 0.00 | 0.00 | 6,76,851.00 | 0.00 |
| February, 2021 | 3,81,899.00 | 0.00 | 0.00 | 55,214.00 | 0.00 |
| March, 2021 | 3,98,932.00 | 0.00 | 0.00 | 2,98,626.00 | 0.00 |
| Total | 48,14,094.00 | 0.00 | 0.00 | 24,11,198.00 | 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 |