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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:-KASIPET,Village Panchayat & Equivalent:-Thatiguda |
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| Opening Balance | 1,31,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,270.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| June, 2020 | 78,935.00 | 0.00 | 0.00 | 1,56,943.00 | 0.00 |
| July, 2020 | 1,30,648.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2020 | 2,335.00 | 0.00 | 0.00 | 91,684.00 | 0.00 |
| September, 2020 | 1,61,164.00 | 0.00 | 0.00 | 37,762.00 | 0.00 |
| October, 2020 | 85,180.00 | 0.00 | 0.00 | 1,01,226.00 | 0.00 |
| November, 2020 | 73,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,175.00 | 0.00 | 0.00 | 1,56,371.00 | 0.00 |
| Januaury, 2021 | 81,560.00 | 0.00 | 0.00 | 1,88,395.00 | 0.00 |
| February, 2021 | 73,292.00 | 0.00 | 0.00 | 88,044.00 | 0.00 |
| March, 2021 | 87,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,748.00 | 0.00 | 0.00 | 9,84,005.00 | 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 |