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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:-KOTAPALLY,Village Panchayat & Equivalent:-Babbarchelka |
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| Opening Balance | 3,01,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,537.00 | 0.00 | 0.00 | 3,70,751.00 | 0.00 |
| June, 2020 | 1,22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,36,661.00 | 0.00 | 0.00 | 2,06,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| September, 2020 | 12,84,583.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| October, 2020 | 1,49,098.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| November, 2020 | 1,10,172.00 | 0.00 | 0.00 | 5,35,345.00 | 0.00 |
| December, 2020 | 1,10,093.00 | 0.00 | 0.00 | 81,784.00 | 0.00 |
| Januaury, 2021 | 1,10,113.00 | 0.00 | 0.00 | 1,04,752.00 | 0.00 |
| February, 2021 | 11,31,113.00 | 0.00 | 0.00 | 8,745.00 | 0.00 |
| March, 2021 | 1,09,918.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| Total | 35,24,362.00 | 0.00 | 0.00 | 16,65,798.00 | 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 |