|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KASIPET,Village Panchayat & Equivalent:-PALLAMGUDA |
|||||
| Opening Balance | 2,85,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,234.00 | 0.00 | 0.00 | 1,83,999.00 | 0.00 |
| June, 2020 | 1,77,234.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| July, 2020 | 1,59,523.00 | 0.00 | 0.00 | 2,95,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,802.00 | 0.00 |
| September, 2020 | 3,33,759.00 | 0.00 | 0.00 | 1,94,481.00 | 0.00 |
| October, 2020 | 1,78,395.00 | 0.00 | 0.00 | 1,66,643.00 | 0.00 |
| November, 2020 | 1,59,683.00 | 0.00 | 0.00 | 57,661.00 | 0.00 |
| December, 2020 | 2,56,555.00 | 0.00 | 0.00 | 2,25,473.00 | 0.00 |
| Januaury, 2021 | 1,59,526.00 | 0.00 | 0.00 | 1,23,724.00 | 0.00 |
| February, 2021 | 1,59,814.00 | 0.00 | 0.00 | 2,57,009.00 | 0.00 |
| March, 2021 | 2,00,682.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| Total | 21,54,639.00 | 0.00 | 0.00 | 19,61,975.00 | 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 |