|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KASIPET,Village Panchayat & Equivalent:-Kondapur |
|||||
| Opening Balance | 2,66,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,985.00 | 0.00 | 0.00 | 1,85,551.00 | 0.00 |
| June, 2020 | 68,985.00 | 0.00 | 0.00 | 1,76,259.00 | 0.00 |
| July, 2020 | 62,091.00 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| August, 2020 | 25,100.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| September, 2020 | 1,39,071.00 | 0.00 | 0.00 | 5,921.00 | 0.00 |
| October, 2020 | 62,097.00 | 0.00 | 0.00 | 76,176.00 | 0.00 |
| November, 2020 | 62,135.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| December, 2020 | 92,092.00 | 0.00 | 0.00 | 1,24,102.00 | 0.00 |
| Januaury, 2021 | 62,108.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
| February, 2021 | 62,219.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
| March, 2021 | 1,46,104.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Total | 9,34,972.00 | 0.00 | 0.00 | 9,82,238.00 | 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 |