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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:-LUXETTIPET,Village Panchayat & Equivalent:-KOTHUR |
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| Opening Balance | 10,67,629.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,331.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| May, 2020 | 2,16,331.00 | 0.00 | 0.00 | 2,71,207.00 | 0.00 |
| June, 2020 | 2,01,331.00 | 0.00 | 0.00 | 83,685.00 | 0.00 |
| July, 2020 | 1,81,209.00 | 0.00 | 0.00 | 2,44,610.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| September, 2020 | 4,51,701.00 | 0.00 | 0.00 | 2,78,857.00 | 0.00 |
| October, 2020 | 2,99,502.00 | 0.00 | 0.00 | 5,18,042.00 | 0.00 |
| November, 2020 | 1,81,106.00 | 0.00 | 0.00 | 1,50,840.00 | 0.00 |
| December, 2020 | 2,19,541.00 | 0.00 | 0.00 | 8,64,344.00 | 0.00 |
| Januaury, 2021 | 1,89,179.00 | 0.00 | 0.00 | 18,222.00 | 0.00 |
| February, 2021 | 1,81,356.00 | 0.00 | 0.00 | 1,07,537.00 | 0.00 |
| March, 2021 | 2,22,706.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| Total | 25,45,493.00 | 0.00 | 0.00 | 29,41,775.00 | 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 |