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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:-MANDAMARRI |
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| Opening Balance | 19,82,418.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 1,81,292.00 | 0.00 |
| June, 2020 | 4,603.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
| July, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,02,744.00 | 0.00 | 0.00 | 1,24,227.00 | 0.00 |
| October, 2020 | 1,47,643.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| November, 2020 | 1,47,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,31,858.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| Januaury, 2021 | 1,47,903.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 3,87,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,728.00 | 0.00 | 0.00 | 224.00 | 0.00 |
| Total | 20,16,027.00 | 0.00 | 0.00 | 8,05,980.00 | 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 |