|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-Royyalapally |
|||||
| Opening Balance | 12,14,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,57,309.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2020 | 2,42,309.00 | 0.00 | 0.00 | 18,469.00 | 0.00 |
| July, 2020 | 2,18,091.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| August, 2020 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,69,989.00 | 0.00 | 0.00 | 3,79,194.00 | 0.00 |
| October, 2020 | 2,17,643.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2020 | 2,17,796.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2020 | 2,47,634.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| Januaury, 2021 | 2,17,654.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2021 | 12,38,848.00 | 0.00 | 0.00 | 10,12,498.00 | 0.00 |
| March, 2021 | 2,58,663.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 48,76,595.00 | 0.00 | 0.00 | 19,37,126.00 | 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 |