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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:-DANDEPALLY,Village Panchayat & Equivalent:-Kottamamidipally |
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| Opening Balance | 6,96,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,423.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| May, 2020 | 1,40,423.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,25,423.00 | 0.00 | 0.00 | 2,39,254.00 | 0.00 |
| July, 2020 | 1,12,889.00 | 0.00 | 0.00 | 4,76,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,418.00 | 0.00 |
| September, 2020 | 2,40,575.00 | 0.00 | 0.00 | 2,00,144.00 | 0.00 |
| October, 2020 | 1,32,901.00 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
| November, 2020 | 1,12,979.00 | 0.00 | 0.00 | 2,79,199.00 | 0.00 |
| December, 2020 | 1,42,895.00 | 0.00 | 0.00 | 1,24,976.00 | 0.00 |
| Januaury, 2021 | 1,21,447.00 | 0.00 | 0.00 | 1,38,684.00 | 0.00 |
| February, 2021 | 1,13,102.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 1,15,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,520.00 | 0.00 | 0.00 | 18,61,112.00 | 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 |