|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-NENNEL,Village Panchayat & Equivalent:-Narvaipet |
|||||
| Opening Balance | 4,87,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,784.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2020 | 2,13,806.00 | 0.00 | 0.00 | 1,67,692.00 | 0.00 |
| July, 2020 | 1,45,746.00 | 0.00 | 0.00 | 4,34,857.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2020 | 3,14,965.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
| October, 2020 | 1,50,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,50,248.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2020 | 1,80,124.00 | 0.00 | 0.00 | 2,15,710.00 | 0.00 |
| Januaury, 2021 | 1,35,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,356.00 | 0.00 | 0.00 | 96,781.00 | 0.00 |
| March, 2021 | 1,71,421.00 | 0.00 | 0.00 | 5,86,681.00 | 0.00 |
| Total | 19,46,575.00 | 0.00 | 0.00 | 16,25,097.00 | 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 |