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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:-Supaka |
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| Opening Balance | 7,03,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,914.00 | 0.00 | 0.00 | 2,67,718.00 | 0.00 |
| June, 2020 | 1,18,914.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| July, 2020 | 1,07,029.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| September, 2020 | 2,28,867.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| October, 2020 | 1,06,934.00 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| November, 2020 | 1,07,002.00 | 0.00 | 0.00 | 1,45,370.00 | 0.00 |
| December, 2020 | 1,45,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,21,964.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
| February, 2021 | 1,43,156.00 | 0.00 | 0.00 | 58,086.00 | 0.00 |
| March, 2021 | 1,16,773.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| Total | 14,49,323.00 | 0.00 | 0.00 | 10,67,557.00 | 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 |