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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:-VEMANPALLY,Village Panchayat & Equivalent:-Rajaram |
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| Opening Balance | 1,27,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,223.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| May, 2020 | 54,223.00 | 0.00 | 0.00 | 21,272.00 | 0.00 |
| June, 2020 | 54,223.00 | 0.00 | 0.00 | 63,751.00 | 0.00 |
| July, 2020 | 49,208.00 | 0.00 | 0.00 | 58,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,728.00 | 0.00 |
| September, 2020 | 48,805.00 | 0.00 | 0.00 | 78,055.00 | 0.00 |
| October, 2020 | 97,554.00 | 0.00 | 0.00 | 35,909.00 | 0.00 |
| November, 2020 | 48,874.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| December, 2020 | 55,722.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| Januaury, 2021 | 54,747.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
| February, 2021 | 48,907.00 | 0.00 | 0.00 | 48,787.00 | 0.00 |
| March, 2021 | 48,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,219.00 | 0.00 | 0.00 | 5,34,160.00 | 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 |