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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:-MANDAMARRI,Village Panchayat & Equivalent:-Shankarpalli |
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| Opening Balance | 2,80,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,711.00 | 0.00 | 0.00 | 1,31,069.00 | 0.00 |
| June, 2020 | 1,11,711.00 | 0.00 | 0.00 | 81,625.00 | 0.00 |
| July, 2020 | 1,00,547.00 | 0.00 | 0.00 | 2,34,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,917.00 | 0.00 |
| September, 2020 | 2,15,913.00 | 0.00 | 0.00 | 70,679.00 | 0.00 |
| October, 2020 | 1,00,447.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 1,00,521.00 | 0.00 | 0.00 | 29,517.00 | 0.00 |
| December, 2020 | 2,03,281.00 | 0.00 | 0.00 | 3,31,668.00 | 0.00 |
| Januaury, 2021 | 85,037.00 | 0.00 | 0.00 | 42,072.00 | 0.00 |
| February, 2021 | 1,30,217.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| March, 2021 | 1,56,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,484.00 | 0.00 | 0.00 | 10,76,386.00 | 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 |