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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:-KOTAPALLE |
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| Opening Balance | 7,87,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,699.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 3,08,699.00 | 0.00 | 0.00 | 2,03,476.00 | 0.00 |
| June, 2020 | 2,29,699.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 2,06,742.00 | 0.00 | 0.00 | 2,43,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,390.00 | 0.00 |
| September, 2020 | 4,13,112.00 | 0.00 | 0.00 | 2,63,396.00 | 0.00 |
| October, 2020 | 2,96,161.00 | 0.00 | 0.00 | 2,49,663.00 | 0.00 |
| November, 2020 | 2,06,697.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2020 | 2,44,754.00 | 0.00 | 0.00 | 1,66,723.00 | 0.00 |
| Januaury, 2021 | 3,08,086.00 | 0.00 | 0.00 | 5,29,713.00 | 0.00 |
| February, 2021 | 2,22,979.00 | 0.00 | 0.00 | 39,152.00 | 0.00 |
| March, 2021 | 2,56,237.00 | 0.00 | 0.00 | 17,495.00 | 0.00 |
| Total | 29,22,865.00 | 0.00 | 0.00 | 20,72,807.00 | 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 |