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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:-CHENNUR,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 4,06,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,976.00 | 0.00 | 0.00 | 2,64,874.00 | 0.00 |
| June, 2020 | 1,83,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,65,364.00 | 0.00 | 0.00 | 1,60,391.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 2,35,213.00 | 0.00 |
| September, 2020 | 3,90,790.00 | 0.00 | 0.00 | 2,82,028.00 | 0.00 |
| October, 2020 | 1,65,081.00 | 0.00 | 0.00 | 71,479.00 | 0.00 |
| November, 2020 | 1,65,194.00 | 0.00 | 0.00 | 2,47,997.00 | 0.00 |
| December, 2020 | 1,95,074.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| Januaury, 2021 | 1,65,097.00 | 0.00 | 0.00 | 1,78,835.00 | 0.00 |
| February, 2021 | 1,65,396.00 | 0.00 | 0.00 | 38,193.00 | 0.00 |
| March, 2021 | 2,34,806.00 | 0.00 | 0.00 | 2,47,499.00 | 0.00 |
| Total | 22,70,230.00 | 0.00 | 0.00 | 17,83,818.00 | 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 |