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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:-VEERAPUR |
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| Opening Balance | 4,39,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,661.00 | 0.00 | 0.00 | 98,785.00 | 0.00 |
| June, 2020 | 92,661.00 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| July, 2020 | 83,400.00 | 0.00 | 0.00 | 1,56,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,650.00 | 0.00 | 0.00 | 4,28,597.00 | 0.00 |
| October, 2020 | 83,365.00 | 0.00 | 0.00 | 2,15,815.00 | 0.00 |
| November, 2020 | 88,120.00 | 0.00 | 0.00 | 69,142.00 | 0.00 |
| December, 2020 | 1,13,361.00 | 0.00 | 0.00 | 1,14,421.00 | 0.00 |
| Januaury, 2021 | 83,377.00 | 0.00 | 0.00 | 90,164.00 | 0.00 |
| February, 2021 | 83,527.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| March, 2021 | 92,728.00 | 0.00 | 0.00 | 22,661.00 | 0.00 |
| Total | 11,02,511.00 | 0.00 | 0.00 | 12,59,341.00 | 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 |