|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-NAKKALPALLE |
|||||
| Opening Balance | 9,86,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,800.00 | 0.00 | 0.00 | 2,14,448.00 | 0.00 |
| June, 2020 | 1,61,800.00 | 0.00 | 0.00 | 1,78,589.00 | 0.00 |
| July, 2020 | 1,45,628.00 | 0.00 | 0.00 | 1,27,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 3,05,994.00 | 0.00 | 0.00 | 6,04,721.00 | 0.00 |
| October, 2020 | 1,45,552.00 | 0.00 | 0.00 | 1,58,465.00 | 0.00 |
| November, 2020 | 1,45,644.00 | 0.00 | 0.00 | 35,787.00 | 0.00 |
| December, 2020 | 1,75,546.00 | 0.00 | 0.00 | 2,96,472.00 | 0.00 |
| Januaury, 2021 | 1,45,597.00 | 0.00 | 0.00 | 2,68,772.00 | 0.00 |
| February, 2021 | 1,45,859.00 | 0.00 | 0.00 | 1,20,538.00 | 0.00 |
| March, 2021 | 1,69,486.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 18,98,706.00 | 0.00 | 0.00 | 20,43,709.00 | 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 |