eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-JANKAPUR |
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Opening Balance | 8,10,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,56,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,502.00 | 0.00 | 0.00 | 4,86,122.00 | 0.00 |
June, 2020 | 2,78,479.00 | 0.00 | 0.00 | 1,54,149.00 | 0.00 |
July, 2020 | 2,66,646.00 | 0.00 | 0.00 | 5,21,472.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,16,457.00 | 0.00 |
September, 2020 | 5,15,840.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
October, 2020 | 2,50,367.00 | 0.00 | 0.00 | 5,50,040.00 | 0.00 |
November, 2020 | 2,50,539.00 | 0.00 | 0.00 | 2,32,427.00 | 0.00 |
December, 2020 | 2,80,356.00 | 0.00 | 0.00 | 1,94,319.00 | 0.00 |
Januaury, 2021 | 2,50,384.00 | 0.00 | 0.00 | 2,07,793.00 | 0.00 |
February, 2021 | 2,50,569.00 | 0.00 | 0.00 | 3,04,549.00 | 0.00 |
March, 2021 | 3,10,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,32,584.00 | 0.00 | 0.00 | 32,21,328.00 | 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 |