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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:-RAPANPALLE |
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| Opening Balance | 8,44,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,42,246.00 | 0.00 | 0.00 | 2,93,053.00 | 0.00 |
| June, 2020 | 1,97,246.00 | 0.00 | 0.00 | 4,93,894.00 | 0.00 |
| July, 2020 | 1,77,533.00 | 0.00 | 0.00 | 52,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 3,69,745.00 | 0.00 | 0.00 | 2,88,822.00 | 0.00 |
| October, 2020 | 1,77,343.00 | 0.00 | 0.00 | 1,25,875.00 | 0.00 |
| November, 2020 | 1,77,464.00 | 0.00 | 0.00 | 1,32,919.00 | 0.00 |
| December, 2020 | 2,07,335.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| Januaury, 2021 | 1,77,356.00 | 0.00 | 0.00 | 1,87,156.00 | 0.00 |
| February, 2021 | 1,77,676.00 | 0.00 | 0.00 | 97,481.00 | 0.00 |
| March, 2021 | 2,07,041.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 23,08,231.00 | 0.00 | 0.00 | 18,12,747.00 | 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 |