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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:-Bopparam |
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| Opening Balance | 1,70,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,752.00 | 0.00 | 0.00 | 1,25,193.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| June, 2020 | 72,876.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| July, 2020 | 65,592.00 | 0.00 | 0.00 | 19,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,066.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
| October, 2020 | 65,556.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 65,601.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2020 | 96,351.00 | 0.00 | 0.00 | 16,012.00 | 0.00 |
| Januaury, 2021 | 65,556.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 1,31,116.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| March, 2021 | 17,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,384.00 | 0.00 | 0.00 | 7,06,352.00 | 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 |