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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:-Kannepally,Village Panchayat & Equivalent:-Tekulapalle |
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| Opening Balance | 3,29,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,073.00 | 0.00 | 0.00 | 29,183.00 | 0.00 |
| May, 2020 | 1,03,073.00 | 0.00 | 0.00 | 1,95,067.00 | 0.00 |
| June, 2020 | 1,03,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,771.00 | 0.00 | 0.00 | 3,34,134.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,355.00 | 0.00 |
| September, 2020 | 2,00,375.00 | 0.00 | 0.00 | 94,123.00 | 0.00 |
| October, 2020 | 92,689.00 | 0.00 | 0.00 | 1,51,949.00 | 0.00 |
| November, 2020 | 92,748.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,22,685.00 | 0.00 | 0.00 | 1,26,971.00 | 0.00 |
| Januaury, 2021 | 92,713.00 | 0.00 | 0.00 | 1,49,858.00 | 0.00 |
| February, 2021 | 92,881.00 | 0.00 | 0.00 | 42,046.00 | 0.00 |
| March, 2021 | 1,62,420.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| Total | 12,58,501.00 | 0.00 | 0.00 | 13,02,222.00 | 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 |