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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:-NENNEL |
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| Opening Balance | 14,13,435.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,67,191.95 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,429.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,513.00 | 0.00 |
| August, 2020 | 5,18,740.00 | 0.00 | 0.00 | 87,656.00 | 0.00 |
| September, 2020 | 8,64,436.00 | 0.00 | 0.00 | 56,443.00 | 0.00 |
| October, 2020 | 12,82,967.00 | 0.00 | 0.00 | 10,95,896.00 | 0.00 |
| November, 2020 | 2,59,759.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| December, 2020 | 10,29,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,59,955.00 | 0.00 | 0.00 | 7,07,545.00 | 0.00 |
| February, 2021 | 6,80,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,270.00 | 0.00 | 0.00 | 3,19,496.00 | 0.00 |
| Total | 55,90,825.00 | 0.00 | 0.00 | 27,73,659.95 | 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 |