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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:-KOLLUR |
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| Opening Balance | 23,18,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,94,311.00 | 0.00 | 0.00 | 7,90,904.00 | 0.00 |
| June, 2020 | 2,79,311.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| July, 2020 | 2,51,396.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 5,26,740.00 | 0.00 | 0.00 | 12,97,564.00 | 0.00 |
| October, 2020 | 24,06,088.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| November, 2020 | 24,06,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,81,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,51,095.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 2,51,550.00 | 0.00 | 0.00 | 4,12,515.00 | 0.00 |
| March, 2021 | 2,97,768.00 | 0.00 | 0.00 | 8,52,679.00 | 0.00 |
| Total | 75,24,908.00 | 0.00 | 0.00 | 38,27,432.00 | 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 |