|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-JANGAON |
|||||
| Opening Balance | 10,15,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,032.00 | 0.00 | 0.00 | 6,42,196.00 | 0.00 |
| June, 2020 | 2,69,032.00 | 0.00 | 0.00 | 7,738.00 | 0.00 |
| July, 2020 | 2,42,146.00 | 0.00 | 0.00 | 77,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2020 | 4,98,854.00 | 0.00 | 0.00 | 4,65,750.00 | 0.00 |
| October, 2020 | 2,42,027.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| November, 2020 | 2,42,192.00 | 0.00 | 0.00 | 4,32,899.00 | 0.00 |
| December, 2020 | 2,72,016.00 | 0.00 | 0.00 | 67,311.00 | 0.00 |
| Januaury, 2021 | 2,56,846.00 | 0.00 | 0.00 | 2,48,705.00 | 0.00 |
| February, 2021 | 2,42,482.00 | 0.00 | 0.00 | 2,64,808.00 | 0.00 |
| March, 2021 | 3,79,748.00 | 0.00 | 0.00 | 6,31,080.00 | 0.00 |
| Total | 31,98,407.00 | 0.00 | 0.00 | 30,89,673.00 | 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 |