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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:-PULLAGAON |
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| Opening Balance | 11,70,435.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,056.00 | 0.00 | 0.00 | 81,288.00 | 0.00 |
| June, 2020 | 1,52,556.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
| July, 2020 | 1,37,310.00 | 0.00 | 0.00 | 2,37,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,180.00 | 0.00 |
| September, 2020 | 2,89,370.00 | 0.00 | 0.00 | 1,47,405.00 | 0.00 |
| October, 2020 | 1,37,168.00 | 0.00 | 0.00 | 58,473.00 | 0.00 |
| November, 2020 | 1,37,260.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2020 | 1,67,161.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| Januaury, 2021 | 1,39,007.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2021 | 1,37,433.00 | 0.00 | 0.00 | 98,677.00 | 0.00 |
| March, 2021 | 1,84,573.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| Total | 18,11,450.00 | 0.00 | 0.00 | 15,03,938.00 | 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 |