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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:-Lambadithanda(K) |
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| Opening Balance | 2,38,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,006.00 | 0.00 | 0.00 | 69,407.00 | 0.00 |
| June, 2020 | 1,22,006.00 | 0.00 | 0.00 | 1,24,391.00 | 0.00 |
| July, 2020 | 1,09,815.00 | 0.00 | 0.00 | 1,17,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| September, 2020 | 2,34,431.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| October, 2020 | 1,09,907.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
| November, 2020 | 1,36,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,899.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Januaury, 2021 | 1,09,843.00 | 0.00 | 0.00 | 3,77,576.00 | 0.00 |
| February, 2021 | 2,21,861.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| March, 2021 | 4,11,457.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 18,54,809.00 | 0.00 | 0.00 | 9,81,050.00 | 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 |