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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-MALLARAM |
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| Opening Balance | 55,02,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,260.00 | 0.00 | 0.00 | 6,03,775.00 | 0.00 |
| June, 2020 | 1,22,260.00 | 0.00 | 0.00 | 2,67,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,559.00 | 0.00 |
| September, 2020 | 24,480.00 | 0.00 | 0.00 | 6,59,400.00 | 0.00 |
| October, 2020 | 1,58,041.00 | 0.00 | 0.00 | 2,09,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,84,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,744.00 | 0.00 |
| February, 2021 | 1,10,267.00 | 0.00 | 0.00 | 3,93,781.00 | 0.00 |
| March, 2021 | 1,27,872.00 | 0.00 | 0.00 | 1,41,957.00 | 0.00 |
| Total | 8,32,440.00 | 0.00 | 0.00 | 31,97,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |