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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:-Buggaguda (P) |
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| Opening Balance | 1,61,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,398.00 | 0.00 | 0.00 | 1,33,542.00 | 0.00 |
| June, 2020 | 97,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,666.00 | 0.00 | 0.00 | 2,33,878.00 | 0.00 |
| August, 2020 | 50,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,90,172.00 | 0.00 | 0.00 | 1,02,968.00 | 0.00 |
| October, 2020 | 87,736.00 | 0.00 | 0.00 | 35,137.00 | 0.00 |
| November, 2020 | 87,805.00 | 0.00 | 0.00 | 1,29,038.00 | 0.00 |
| December, 2020 | 1,17,729.00 | 0.00 | 0.00 | 26,209.00 | 0.00 |
| Januaury, 2021 | 87,688.00 | 0.00 | 0.00 | 3,40,844.00 | 0.00 |
| February, 2021 | 87,847.00 | 0.00 | 0.00 | 48,038.00 | 0.00 |
| March, 2021 | 1,41,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,040.00 | 0.00 | 0.00 | 10,49,654.00 | 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 |