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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:-Hajipur,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 1,64,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,863.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 69,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,642.00 | 0.00 | 0.00 | 1,33,879.00 | 0.00 |
| August, 2020 | 33,541.00 | 0.00 | 0.00 | 49,128.00 | 0.00 |
| September, 2020 | 1,06,629.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
| October, 2020 | 62,696.00 | 0.00 | 0.00 | 1,02,324.00 | 0.00 |
| November, 2020 | 62,746.00 | 0.00 | 0.00 | 23,854.00 | 0.00 |
| December, 2020 | 92,690.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
| Januaury, 2021 | 62,658.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| February, 2021 | 62,772.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| March, 2021 | 87,341.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 8,67,506.00 | 0.00 | 0.00 | 7,27,000.00 | 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 |