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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:-CHENNUR |
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| Opening Balance | 27,49,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,86,181.50 | 0.00 |
| June, 2020 | 3,84,460.00 | 0.00 | 0.00 | 3,70,369.00 | 0.00 |
| July, 2020 | 2,96,495.00 | 0.00 | 0.00 | 4,64,141.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,07,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,46,062.00 | 0.00 | 0.00 | 1,95,627.00 | 0.00 |
| November, 2020 | 4,36,060.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| December, 2020 | 7,31,051.00 | 0.00 | 0.00 | 8,29,496.00 | 0.00 |
| Januaury, 2021 | 3,94,703.00 | 0.00 | 0.00 | 2,82,086.00 | 0.00 |
| February, 2021 | 11,61,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,07,056.00 | 0.00 | 0.00 | 26,49,960.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |