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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:-MALKEPALLE |
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| Opening Balance | 8,95,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,700.00 | 0.00 | 0.00 | 1,09,257.00 | 0.00 |
| June, 2020 | 2,30,700.00 | 0.00 | 0.00 | 3,13,660.00 | 0.00 |
| July, 2020 | 2,07,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,730.00 | 0.00 |
| September, 2020 | 4,29,911.00 | 0.00 | 0.00 | 1,64,230.00 | 0.00 |
| October, 2020 | 2,07,510.00 | 0.00 | 0.00 | 6,707.00 | 0.00 |
| November, 2020 | 2,07,655.00 | 0.00 | 0.00 | 9,197.00 | 0.00 |
| December, 2020 | 3,18,350.00 | 0.00 | 0.00 | 5,09,256.00 | 0.00 |
| Januaury, 2021 | 2,07,502.00 | 0.00 | 0.00 | 35,978.00 | 0.00 |
| February, 2021 | 2,11,784.00 | 0.00 | 0.00 | 1,21,186.00 | 0.00 |
| March, 2021 | 2,46,547.00 | 0.00 | 0.00 | 8,61,484.00 | 0.00 |
| Total | 27,44,002.00 | 0.00 | 0.00 | 23,66,685.00 | 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 |