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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:-Velmapally |
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| Opening Balance | 2,64,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,939.00 | 0.00 | 0.00 | 1,85,043.00 | 0.00 |
| June, 2020 | 82,939.00 | 0.00 | 0.00 | 1,49,610.00 | 0.00 |
| July, 2020 | 74,650.00 | 0.00 | 0.00 | 88,397.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2020 | 1,64,166.00 | 0.00 | 0.00 | 87,183.00 | 0.00 |
| October, 2020 | 74,650.00 | 0.00 | 0.00 | 60,652.00 | 0.00 |
| November, 2020 | 74,695.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
| December, 2020 | 1,04,647.00 | 0.00 | 0.00 | 55,902.00 | 0.00 |
| Januaury, 2021 | 91,153.00 | 0.00 | 0.00 | 1,34,502.00 | 0.00 |
| February, 2021 | 89,815.00 | 0.00 | 0.00 | 2,16,561.00 | 0.00 |
| March, 2021 | 74,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,740.00 | 0.00 | 0.00 | 10,17,729.00 | 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 |