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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:-Somagudem(K) |
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| Opening Balance | 3,35,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,647.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| June, 2020 | 1,15,647.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| July, 2020 | 1,04,088.00 | 0.00 | 0.00 | 2,11,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,291.00 | 0.00 |
| September, 2020 | 2,60,696.00 | 0.00 | 0.00 | 1,00,266.00 | 0.00 |
| October, 2020 | 1,03,967.00 | 0.00 | 0.00 | 27,297.00 | 0.00 |
| November, 2020 | 1,04,041.00 | 0.00 | 0.00 | 3,393.00 | 0.00 |
| December, 2020 | 1,33,961.00 | 0.00 | 0.00 | 3,27,635.00 | 0.00 |
| Januaury, 2021 | 1,03,955.00 | 0.00 | 0.00 | 2,31,967.00 | 0.00 |
| February, 2021 | 1,04,144.00 | 0.00 | 0.00 | 64,909.00 | 0.00 |
| March, 2021 | 1,78,239.00 | 0.00 | 0.00 | 2,21,010.00 | 0.00 |
| Total | 14,55,032.00 | 0.00 | 0.00 | 14,42,252.00 | 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 |