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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:-JAIPUR,Village Panchayat & Equivalent:-Kankur |
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| Opening Balance | 7,60,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,419.00 | 0.00 | 4,01,913.00 | 72,618.00 | 0.00 |
| May, 2020 | 1,41,506.00 | 0.00 | 0.00 | 2,37,385.00 | 0.00 |
| June, 2020 | 1,33,106.00 | 0.00 | 0.00 | 1,38,769.00 | 0.00 |
| July, 2020 | 1,13,863.00 | 0.00 | 0.00 | 35,119.00 | 0.00 |
| August, 2020 | 41,842.00 | 0.00 | 0.00 | 1,16,126.00 | 0.00 |
| September, 2020 | 2,42,521.00 | 0.00 | 0.00 | 2,73,394.00 | 0.00 |
| October, 2020 | 1,13,787.00 | 0.00 | 0.00 | 1,20,171.00 | 0.00 |
| November, 2020 | 1,13,858.00 | 0.00 | 0.00 | 1,10,592.00 | 0.00 |
| December, 2020 | 1,43,782.00 | 0.00 | 0.00 | 18,158.00 | 0.00 |
| Januaury, 2021 | 1,13,823.00 | 0.00 | 0.00 | 1,66,783.00 | 0.00 |
| February, 2021 | 1,14,027.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
| March, 2021 | 9,62,445.00 | 4,01,913.00 | 0.00 | 7,53,511.00 | 0.00 |
| Total | 27,62,979.00 | 4,01,913.00 | 4,01,913.00 | 20,53,891.00 | 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 |