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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:-NENNEL,Village Panchayat & Equivalent:-Mannegudem |
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| Opening Balance | 4,64,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,429.00 | 0.00 | 0.00 | 2,80,232.00 | 0.00 |
| June, 2020 | 1,79,429.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| July, 2020 | 1,61,498.00 | 0.00 | 0.00 | 5,30,032.00 | 0.00 |
| August, 2020 | 9,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,15,097.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| October, 2020 | 1,61,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,61,439.00 | 0.00 | 0.00 | 5,53,235.00 | 0.00 |
| December, 2020 | 1,42,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,78,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,82,393.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| March, 2021 | 1,91,632.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 41,57,426.00 | 0.00 | 0.00 | 16,20,168.00 | 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 |