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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:-Chinnadharmaram |
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| Opening Balance | 1,17,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,764.00 | 0.00 | 0.00 | 1,34,476.00 | 0.00 |
| June, 2020 | 92,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 83,492.00 | 0.00 | 0.00 | 2,56,367.00 | 0.00 |
| August, 2020 | 8,340.00 | 0.00 | 0.00 | 58,484.00 | 0.00 |
| September, 2020 | 1,81,834.00 | 0.00 | 0.00 | 17,121.00 | 0.00 |
| October, 2020 | 83,441.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 95,094.00 | 0.00 | 0.00 | 1,00,871.00 | 0.00 |
| December, 2020 | 1,13,437.00 | 0.00 | 0.00 | 1,88,775.00 | 0.00 |
| Januaury, 2021 | 83,467.00 | 0.00 | 0.00 | 55,701.00 | 0.00 |
| February, 2021 | 83,618.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| March, 2021 | 1,12,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,334.00 | 0.00 | 0.00 | 9,37,005.00 | 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 |