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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:-NAGAMPET |
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| Opening Balance | 10,59,716.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,611.00 | 0.00 | 0.00 | 2,21,602.00 | 0.00 |
| June, 2020 | 1,83,611.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| July, 2020 | 1,65,259.00 | 0.00 | 0.00 | 74,352.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| September, 2020 | 8,74,423.00 | 0.00 | 0.00 | 1,73,496.00 | 0.00 |
| October, 2020 | 1,64,985.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| November, 2020 | 1,65,098.00 | 0.00 | 0.00 | 5,80,804.00 | 0.00 |
| December, 2020 | 1,94,977.00 | 0.00 | 0.00 | 35,492.00 | 0.00 |
| Januaury, 2021 | 1,81,002.00 | 0.00 | 0.00 | 77,986.00 | 0.00 |
| February, 2021 | 16,76,100.00 | 0.00 | 0.00 | 36,548.00 | 0.00 |
| March, 2021 | 1,96,731.00 | 0.00 | 0.00 | 2,18,326.00 | 0.00 |
| Total | 41,84,908.00 | 0.00 | 0.00 | 17,21,458.00 | 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 |