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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:-KOMATICHENU |
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| Opening Balance | 2,70,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,11,803.00 | 0.00 | 0.00 | 2,26,192.00 | 0.00 |
| June, 2020 | 3,06,319.00 | 0.00 | 0.00 | 1,51,825.00 | 0.00 |
| July, 2020 | 4,98,339.00 | 0.00 | 0.00 | 2,59,015.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 3,07,643.00 | 0.00 |
| September, 2020 | 5,48,795.00 | 0.00 | 0.00 | 2,11,684.00 | 0.00 |
| October, 2020 | 2,66,859.00 | 0.00 | 0.00 | 5,41,083.00 | 0.00 |
| November, 2020 | 2,67,054.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2020 | 2,96,847.00 | 0.00 | 0.00 | 3,82,777.00 | 0.00 |
| Januaury, 2021 | 2,66,828.00 | 0.00 | 0.00 | 5,75,597.00 | 0.00 |
| February, 2021 | 2,73,449.00 | 0.00 | 0.00 | 74,144.00 | 0.00 |
| March, 2021 | 3,03,658.00 | 0.00 | 0.00 | 2,47,089.00 | 0.00 |
| Total | 36,43,254.00 | 0.00 | 0.00 | 30,43,749.00 | 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 |