eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-NENNEL,Village Panchayat & Equivalent:-JANGALPET |
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Opening Balance | 11,74,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,67,068.00 | 0.00 | 0.00 | 2,39,074.00 | 0.00 |
June, 2020 | 2,52,068.00 | 0.00 | 0.00 | 5,90,104.00 | 0.00 |
July, 2020 | 2,26,879.00 | 0.00 | 0.00 | 1,36,738.00 | 0.00 |
August, 2020 | 1,200.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2020 | 7,82,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,26,881.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2020 | 2,93,173.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 2,16,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 91,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,62,163.00 | 0.00 | 0.00 | 1,67,167.00 | 0.00 |
March, 2021 | 2,67,843.00 | 0.00 | 0.00 | 2,13,758.00 | 0.00 |
Total | 31,99,030.00 | 0.00 | 0.00 | 14,16,341.00 | 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 |