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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(D) |
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| Opening Balance | 1,91,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,848.00 | 0.00 | 0.00 | 99,194.00 | 0.00 |
| June, 2020 | 1,32,848.00 | 0.00 | 0.00 | 2,31,710.00 | 0.00 |
| July, 2020 | 1,59,572.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
| August, 2020 | 19,810.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| September, 2020 | 2,53,928.00 | 0.00 | 0.00 | 1,52,979.00 | 0.00 |
| October, 2020 | 1,27,669.00 | 0.00 | 0.00 | 1,57,551.00 | 0.00 |
| November, 2020 | 1,19,764.00 | 0.00 | 0.00 | 57,073.00 | 0.00 |
| December, 2020 | 2,19,911.00 | 0.00 | 0.00 | 1,94,961.00 | 0.00 |
| Januaury, 2021 | 1,19,604.00 | 0.00 | 0.00 | 2,30,954.00 | 0.00 |
| February, 2021 | 1,19,820.00 | 0.00 | 0.00 | 1,13,319.00 | 0.00 |
| March, 2021 | 1,46,691.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 17,00,313.00 | 0.00 | 0.00 | 15,43,720.00 | 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 |