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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:-Rottepally |
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| Opening Balance | 1,58,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,241.00 | 0.00 | 0.00 | 1,27,547.00 | 0.00 |
| June, 2020 | 76,865.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2020 | 1,54,702.00 | 0.00 | 0.00 | 1,61,197.00 | 0.00 |
| August, 2020 | 14,376.00 | 0.00 | 0.00 | 1,47,362.00 | 0.00 |
| September, 2020 | 1,92,099.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| October, 2020 | 82,113.00 | 0.00 | 0.00 | 63,246.00 | 0.00 |
| November, 2020 | 82,176.00 | 0.00 | 0.00 | 1,67,689.00 | 0.00 |
| December, 2020 | 1,12,107.00 | 0.00 | 0.00 | 38,622.00 | 0.00 |
| Januaury, 2021 | 1,80,405.00 | 0.00 | 0.00 | 2,78,795.00 | 0.00 |
| February, 2021 | 82,229.00 | 0.00 | 0.00 | 32,467.00 | 0.00 |
| March, 2021 | 1,09,978.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 12,84,532.00 | 0.00 | 0.00 | 11,76,235.00 | 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 |