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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:-Edagatta |
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| Opening Balance | 1,71,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,602.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2020 | 1,04,602.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| June, 2020 | 89,602.00 | 0.00 | 0.00 | 64,617.00 | 0.00 |
| July, 2020 | 80,647.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,326.00 | 0.00 |
| September, 2020 | 1,76,147.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| October, 2020 | 80,520.00 | 0.00 | 0.00 | 1,44,031.00 | 0.00 |
| November, 2020 | 80,574.00 | 0.00 | 0.00 | 1,77,465.00 | 0.00 |
| December, 2020 | 1,10,516.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
| Januaury, 2021 | 91,634.00 | 0.00 | 0.00 | 1,02,987.00 | 0.00 |
| February, 2021 | 86,679.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| March, 2021 | 87,491.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| Total | 10,78,014.00 | 0.00 | 0.00 | 9,31,330.00 | 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 |