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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:-Chinnavenkatapur |
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| Opening Balance | 5,00,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,631.00 | 0.00 | 0.00 | 4,34,709.00 | 0.00 |
| June, 2020 | 1,34,631.00 | 0.00 | 0.00 | 81,636.00 | 0.00 |
| July, 2020 | 1,30,175.00 | 0.00 | 0.00 | 2,15,827.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 2,59,976.00 | 0.00 |
| September, 2020 | 2,65,851.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| October, 2020 | 1,21,067.00 | 0.00 | 0.00 | 2,32,433.00 | 0.00 |
| November, 2020 | 1,83,697.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,51,062.00 | 0.00 | 0.00 | 1,41,428.00 | 0.00 |
| Januaury, 2021 | 1,21,084.00 | 0.00 | 0.00 | 57,481.00 | 0.00 |
| February, 2021 | 6,489.00 | 0.00 | 0.00 | 1,03,457.00 | 0.00 |
| March, 2021 | 2,35,683.00 | 0.00 | 0.00 | 72,136.00 | 0.00 |
| Total | 16,35,201.00 | 0.00 | 0.00 | 17,49,643.00 | 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 |