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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:-Mamidiguda |
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| Opening Balance | 1,70,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,397.00 | 0.00 | 0.00 | 1,19,874.00 | 0.00 |
| June, 2020 | 1,21,892.00 | 0.00 | 0.00 | 1,86,481.00 | 0.00 |
| July, 2020 | 1,02,286.00 | 0.00 | 0.00 | 47,011.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
| September, 2020 | 2,15,350.00 | 0.00 | 0.00 | 6,002.00 | 0.00 |
| October, 2020 | 1,04,485.00 | 0.00 | 0.00 | 1,86,967.00 | 0.00 |
| November, 2020 | 1,00,430.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| December, 2020 | 1,30,343.00 | 0.00 | 0.00 | 3,90,947.00 | 0.00 |
| Januaury, 2021 | 1,00,291.00 | 0.00 | 0.00 | 95,376.00 | 0.00 |
| February, 2021 | 1,00,473.00 | 0.00 | 0.00 | 19,446.00 | 0.00 |
| March, 2021 | 1,18,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,895.00 | 0.00 | 0.00 | 11,53,121.00 | 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 |