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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:-MUTHEMPALLE |
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| Opening Balance | 12,36,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,89,119.00 | 0.00 | 0.00 | 6,69,136.00 | 0.00 |
| June, 2020 | 4,74,119.00 | 0.00 | 0.00 | 1,67,792.00 | 0.00 |
| July, 2020 | 4,46,736.00 | 0.00 | 0.00 | 6,81,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,86,438.00 | 0.00 |
| September, 2020 | 8,67,702.00 | 0.00 | 0.00 | 36,353.00 | 0.00 |
| October, 2020 | 4,26,673.00 | 0.00 | 0.00 | 8,85,250.00 | 0.00 |
| November, 2020 | 4,26,966.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| December, 2020 | 4,56,653.00 | 0.00 | 0.00 | 7,60,663.00 | 0.00 |
| Januaury, 2021 | 4,26,693.00 | 0.00 | 0.00 | 21,961.00 | 0.00 |
| February, 2021 | 5,05,194.00 | 0.00 | 0.00 | 22,846.00 | 0.00 |
| March, 2021 | 5,39,881.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| Total | 55,43,085.00 | 0.00 | 0.00 | 45,40,318.00 | 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 |