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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:-KONUR |
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| Opening Balance | 2,61,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,822.00 | 0.00 | 0.00 | 18,517.00 | 0.00 |
| May, 2020 | 99,262.00 | 0.00 | 0.00 | 1,37,074.00 | 0.00 |
| June, 2020 | 84,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75,841.00 | 0.00 | 0.00 | 1,25,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,10,330.00 | 0.00 | 0.00 | 3,53,535.00 | 0.00 |
| October, 2020 | 75,849.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| November, 2020 | 75,897.00 | 0.00 | 0.00 | 1,80,064.00 | 0.00 |
| December, 2020 | 1,05,845.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Januaury, 2021 | 75,871.00 | 0.00 | 0.00 | 1,86,603.00 | 0.00 |
| February, 2021 | 76,008.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| March, 2021 | 1,25,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,549.00 | 0.00 | 0.00 | 11,06,648.00 | 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 |