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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:-Kannepally,Village Panchayat & Equivalent:-Madavelli |
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| Opening Balance | 2,91,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,780.00 | 0.00 | 0.00 | 1,72,426.00 | 0.00 |
| June, 2020 | 1,13,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,02,408.00 | 0.00 | 0.00 | 2,93,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,712.00 | 0.00 |
| September, 2020 | 2,19,632.00 | 0.00 | 0.00 | 1,50,053.00 | 0.00 |
| October, 2020 | 1,02,335.00 | 0.00 | 0.00 | 1,99,386.00 | 0.00 |
| November, 2020 | 1,02,406.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| December, 2020 | 1,32,328.00 | 0.00 | 0.00 | 1,47,286.00 | 0.00 |
| Januaury, 2021 | 1,02,327.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
| February, 2021 | 1,02,511.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| March, 2021 | 1,49,646.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| Total | 13,69,933.00 | 0.00 | 0.00 | 13,19,837.00 | 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 |