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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:-KASIPET,Village Panchayat & Equivalent:-KASIPET |
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| Opening Balance | 24,83,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,010.00 | 0.00 | 0.00 | 3,13,660.00 | 0.00 |
| May, 2020 | 6,41,633.00 | 0.00 | 0.00 | 9,23,745.00 | 0.00 |
| June, 2020 | 6,33,537.00 | 0.00 | 0.00 | 2,22,790.00 | 0.00 |
| July, 2020 | 5,42,686.00 | 0.00 | 0.00 | 1,30,369.00 | 0.00 |
| August, 2020 | 13,624.00 | 0.00 | 0.00 | 1,51,307.00 | 0.00 |
| September, 2020 | 11,45,642.00 | 0.00 | 0.00 | 2,81,808.00 | 0.00 |
| October, 2020 | 5,41,840.00 | 0.00 | 0.00 | 6,99,586.00 | 0.00 |
| November, 2020 | 5,97,733.00 | 0.00 | 0.00 | 17,502.00 | 0.00 |
| December, 2020 | 6,23,311.00 | 0.00 | 0.00 | 5,01,238.00 | 0.00 |
| Januaury, 2021 | 5,84,584.00 | 0.00 | 0.00 | 2,36,008.00 | 0.00 |
| February, 2021 | 5,90,849.00 | 0.00 | 0.00 | 63,617.00 | 0.00 |
| March, 2021 | 6,78,135.00 | 0.00 | 0.00 | 8,89,660.00 | 0.00 |
| Total | 72,28,584.00 | 0.00 | 0.00 | 44,31,290.00 | 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 |