|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-VEMANPALLY,Village Panchayat & Equivalent:-KYATHANPALLE |
|||||
| Opening Balance | 10,75,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,456.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
| May, 2020 | 2,13,265.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| June, 2020 | 1,94,456.00 | 0.00 | 0.00 | 2,50,065.00 | 0.00 |
| July, 2020 | 1,75,022.00 | 0.00 | 0.00 | 8,91,396.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 77,479.00 | 0.00 |
| September, 2020 | 3,64,726.00 | 0.00 | 0.00 | 1,97,177.00 | 0.00 |
| October, 2020 | 1,77,901.00 | 0.00 | 0.00 | 5,37,456.00 | 0.00 |
| November, 2020 | 1,75,012.00 | 0.00 | 0.00 | 1,65,031.00 | 0.00 |
| December, 2020 | 2,04,893.00 | 0.00 | 0.00 | 3,09,652.00 | 0.00 |
| Januaury, 2021 | 1,92,551.00 | 0.00 | 0.00 | 39,146.00 | 0.00 |
| February, 2021 | 1,78,468.00 | 0.00 | 0.00 | 70,152.00 | 0.00 |
| March, 2021 | 1,84,709.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| Total | 22,66,959.00 | 0.00 | 0.00 | 26,97,215.00 | 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 |