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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial |
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| Opening Balance | 1,92,86,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,26,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,34,000.00 | 0.00 | 0.00 | 1,54,698.00 | 0.00 |
| June, 2020 | 33,14,200.00 | 0.00 | 0.00 | 2,93,433.00 | 0.00 |
| July, 2020 | 27,90,520.00 | 0.00 | 0.00 | 5,16,757.00 | 0.00 |
| August, 2020 | 65,11,440.00 | 0.00 | 0.00 | 14,29,031.00 | 0.00 |
| September, 2020 | 42,20,640.00 | 0.00 | 0.00 | 96,97,378.00 | 0.00 |
| October, 2020 | 27,64,878.00 | 0.00 | 0.00 | 9,75,527.00 | 0.00 |
| November, 2020 | 29,13,116.00 | 0.00 | 0.00 | 6,32,503.00 | 0.00 |
| December, 2020 | 52,30,736.00 | 0.00 | 0.00 | 55,80,872.00 | 0.00 |
| Januaury, 2021 | 70,81,465.00 | 0.00 | 0.00 | 5,78,545.00 | 0.00 |
| February, 2021 | 53,24,105.00 | 0.00 | 0.00 | 2,23,234.00 | 0.00 |
| March, 2021 | 65,20,348.00 | 0.00 | 0.00 | 12,72,840.00 | 0.00 |
| Total | 5,15,31,608.00 | 0.00 | 0.00 | 2,13,54,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |