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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:-SARVAIPET |
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| Opening Balance | 5,11,724.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,162.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| May, 2020 | 2,31,162.00 | 0.00 | 0.00 | 80,726.00 | 0.00 |
| June, 2020 | 2,16,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,94,560.00 | 0.00 | 0.00 | 1,33,646.00 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,03,768.00 | 0.00 | 0.00 | 1,24,651.00 | 0.00 |
| October, 2020 | 1,94,390.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| November, 2020 | 1,94,529.00 | 0.00 | 0.00 | 81,423.00 | 0.00 |
| December, 2020 | 2,24,380.00 | 0.00 | 0.00 | 54,652.00 | 0.00 |
| Januaury, 2021 | 1,94,376.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| February, 2021 | 1,94,726.00 | 0.00 | 0.00 | 82,497.00 | 0.00 |
| March, 2021 | 2,55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,465.00 | 0.00 | 0.00 | 7,29,271.00 | 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 |