eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-JAJJARVELLY |
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Opening Balance | 13,74,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,74,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,88,430.00 | 0.00 | 0.00 | 4,94,648.00 | 0.00 |
June, 2020 | 3,73,430.00 | 0.00 | 0.00 | 4,07,103.00 | 0.00 |
July, 2020 | 3,36,108.00 | 0.00 | 0.00 | 1,78,329.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,934.00 | 0.00 |
September, 2020 | 6,86,610.00 | 0.00 | 0.00 | 8,42,477.00 | 0.00 |
October, 2020 | 3,35,839.00 | 0.00 | 0.00 | 57,109.00 | 0.00 |
November, 2020 | 3,36,067.00 | 0.00 | 0.00 | 6,08,750.00 | 0.00 |
December, 2020 | 3,65,824.00 | 0.00 | 0.00 | 5,98,758.00 | 0.00 |
Januaury, 2021 | 3,35,872.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
February, 2021 | 3,36,479.00 | 0.00 | 0.00 | 17,121.00 | 0.00 |
March, 2021 | 4,05,276.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
Total | 42,74,391.00 | 0.00 | 0.00 | 35,80,039.00 | 0.00 |
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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 |