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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:-Adilpet |
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| Opening Balance | 4,81,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,230.00 | 0.00 | 0.00 | 2,65,534.00 | 0.00 |
| June, 2020 | 2,26,230.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| July, 2020 | 1,76,618.00 | 0.00 | 0.00 | 4,66,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,901.00 | 0.00 |
| September, 2020 | 3,67,918.00 | 0.00 | 0.00 | 1,45,820.00 | 0.00 |
| October, 2020 | 1,76,537.00 | 0.00 | 0.00 | 2,51,490.00 | 0.00 |
| November, 2020 | 1,76,649.00 | 0.00 | 0.00 | 2,10,226.00 | 0.00 |
| December, 2020 | 2,06,530.00 | 0.00 | 0.00 | 82,796.00 | 0.00 |
| Januaury, 2021 | 1,76,590.00 | 0.00 | 0.00 | 2,11,067.00 | 0.00 |
| February, 2021 | 1,76,909.00 | 0.00 | 0.00 | 1,25,363.00 | 0.00 |
| March, 2021 | 3,61,293.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 24,52,734.00 | 0.00 | 0.00 | 22,24,886.00 | 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 |