|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KASIPET,Village Panchayat & Equivalent:-DEVAPUR |
|||||
| Opening Balance | 91,88,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,68,958.00 | 0.00 | 0.00 | 4,52,781.00 | 0.00 |
| May, 2020 | 12,03,315.00 | 0.00 | 0.00 | 16,65,611.00 | 0.00 |
| June, 2020 | 12,13,315.00 | 0.00 | 0.00 | 17,67,134.00 | 0.00 |
| July, 2020 | 33,85,567.00 | 0.00 | 0.00 | 14,21,817.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 18,22,896.00 | 0.00 |
| September, 2020 | 23,62,782.00 | 0.00 | 0.00 | 34,91,075.00 | 0.00 |
| October, 2020 | 10,69,240.00 | 0.00 | 0.00 | 18,04,614.00 | 0.00 |
| November, 2020 | 10,69,961.00 | 0.00 | 0.00 | 7,04,228.00 | 0.00 |
| December, 2020 | 10,99,196.00 | 0.00 | 0.00 | 25,08,541.00 | 0.00 |
| Januaury, 2021 | 10,69,365.00 | 0.00 | 0.00 | 12,23,554.00 | 0.00 |
| February, 2021 | 12,80,334.00 | 0.00 | 0.00 | 2,72,776.00 | 0.00 |
| March, 2021 | 14,29,649.00 | 0.00 | 0.00 | 17,57,622.00 | 0.00 |
| Total | 1,67,93,682.00 | 0.00 | 0.00 | 1,88,92,649.00 | 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 |