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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:-KOTAPALLY,Village Panchayat & Equivalent:-ALGAON |
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| Opening Balance | 23,42,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,620.00 | 0.00 | 0.00 | 3,91,320.00 | 0.00 |
| June, 2020 | 3,46,620.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| July, 2020 | 3,05,678.00 | 0.00 | 0.00 | 2,75,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
| September, 2020 | 16,53,804.00 | 0.00 | 0.00 | 9,22,660.00 | 0.00 |
| October, 2020 | 3,05,160.00 | 0.00 | 0.00 | 1,88,339.00 | 0.00 |
| November, 2020 | 3,05,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,35,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,05,168.00 | 0.00 | 0.00 | 2,43,319.00 | 0.00 |
| February, 2021 | 12,86,521.00 | 0.00 | 0.00 | 3,59,812.00 | 0.00 |
| March, 2021 | 3,44,629.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 58,82,341.00 | 0.00 | 0.00 | 28,17,605.00 | 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 |