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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:-Mallampet |
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| Opening Balance | 5,72,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,796.00 | 0.00 | 0.00 | 76,958.00 | 0.00 |
| May, 2020 | 2,21,196.00 | 0.00 | 0.00 | 1,15,248.00 | 0.00 |
| June, 2020 | 1,86,196.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| July, 2020 | 1,67,587.00 | 0.00 | 0.00 | 2,29,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
| September, 2020 | 8,87,071.00 | 0.00 | 0.00 | 3,48,491.00 | 0.00 |
| October, 2020 | 1,79,308.00 | 0.00 | 0.00 | 3,32,587.00 | 0.00 |
| November, 2020 | 1,87,422.00 | 0.00 | 0.00 | 4,95,196.00 | 0.00 |
| December, 2020 | 1,97,302.00 | 0.00 | 0.00 | 2,39,106.00 | 0.00 |
| Januaury, 2021 | 1,67,329.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| February, 2021 | 16,78,432.00 | 0.00 | 0.00 | 2,11,054.00 | 0.00 |
| March, 2021 | 2,44,481.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Total | 43,22,120.00 | 0.00 | 0.00 | 22,94,687.00 | 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 |