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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:-DANDEPALLY,Village Panchayat & Equivalent:-KASIPET |
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| Opening Balance | 11,17,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,888.00 | 0.00 | 0.00 | 1,05,199.00 | 0.00 |
| May, 2020 | 2,13,523.00 | 0.00 | 0.00 | 1,60,270.00 | 0.00 |
| June, 2020 | 1,98,523.00 | 0.00 | 0.00 | 5,10,779.00 | 0.00 |
| July, 2020 | 1,78,681.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,855.00 | 0.00 |
| September, 2020 | 3,72,041.00 | 0.00 | 0.00 | 1,24,581.00 | 0.00 |
| October, 2020 | 1,78,530.00 | 0.00 | 0.00 | 37,971.00 | 0.00 |
| November, 2020 | 1,78,644.00 | 0.00 | 0.00 | 4,66,483.00 | 0.00 |
| December, 2020 | 2,08,522.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| Januaury, 2021 | 2,87,430.00 | 0.00 | 0.00 | 2,84,255.00 | 0.00 |
| February, 2021 | 1,78,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,20,256.00 | 0.00 | 0.00 | 1,68,069.00 | 0.00 |
| Total | 24,80,934.00 | 0.00 | 0.00 | 21,73,272.00 | 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 |