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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:-Muthapur |
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| Opening Balance | 3,48,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,043.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| May, 2020 | 1,36,043.00 | 0.00 | 0.00 | 4,64,610.00 | 0.00 |
| June, 2020 | 1,21,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,08,947.00 | 0.00 | 0.00 | 1,77,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,699.00 | 0.00 | 0.00 | 1,53,441.00 | 0.00 |
| October, 2020 | 1,08,886.00 | 0.00 | 0.00 | 1,84,309.00 | 0.00 |
| November, 2020 | 1,08,960.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2020 | 1,38,881.00 | 0.00 | 0.00 | 71,313.00 | 0.00 |
| Januaury, 2021 | 1,08,894.00 | 0.00 | 0.00 | 2,03,516.00 | 0.00 |
| February, 2021 | 1,29,092.00 | 0.00 | 0.00 | 6,063.00 | 0.00 |
| March, 2021 | 1,39,559.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| Total | 14,54,047.00 | 0.00 | 0.00 | 14,67,340.00 | 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 |