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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:-Esnavai |
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| Opening Balance | 5,80,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,575.00 | 0.00 | 0.00 | 3,95,903.00 | 0.00 |
| June, 2020 | 1,25,375.00 | 0.00 | 0.00 | 2,07,602.00 | 0.00 |
| July, 2020 | 1,12,846.00 | 0.00 | 0.00 | 1,54,598.00 | 0.00 |
| August, 2020 | 1,100.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 2,40,488.00 | 0.00 | 0.00 | 82,729.00 | 0.00 |
| October, 2020 | 1,20,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,12,847.00 | 0.00 | 0.00 | 27,402.00 | 0.00 |
| December, 2020 | 1,42,758.00 | 0.00 | 0.00 | 1,99,926.00 | 0.00 |
| Januaury, 2021 | 1,12,747.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| February, 2021 | 1,12,951.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| March, 2021 | 1,47,498.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| Total | 15,07,025.00 | 0.00 | 0.00 | 12,37,716.00 | 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 |