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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:-KONDAMPET |
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| Opening Balance | 9,56,243.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,314.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| June, 2020 | 2,18,314.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| July, 2020 | 1,96,495.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 26,013.00 | 0.00 |
| September, 2020 | 9,74,074.00 | 0.00 | 0.00 | 3,15,171.00 | 0.00 |
| October, 2020 | 2,03,719.00 | 0.00 | 0.00 | 1,32,082.00 | 0.00 |
| November, 2020 | 1,96,359.00 | 0.00 | 0.00 | 6,22,782.00 | 0.00 |
| December, 2020 | 2,26,210.00 | 0.00 | 0.00 | 5,301.00 | 0.00 |
| Januaury, 2021 | 1,96,213.00 | 0.00 | 0.00 | 61,127.00 | 0.00 |
| February, 2021 | 17,07,368.00 | 0.00 | 0.00 | 98,404.00 | 0.00 |
| March, 2021 | 2,45,867.00 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
| Total | 46,36,247.00 | 0.00 | 0.00 | 19,49,846.00 | 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 |