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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:-LUXETTIPET,Village Panchayat & Equivalent:-Kotha Kommugudem |
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| Opening Balance | 7,41,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,436.00 | 0.00 | 0.00 | 2,98,230.00 | 0.00 |
| June, 2020 | 1,53,436.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| July, 2020 | 1,38,101.00 | 0.00 | 0.00 | 46,385.00 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 1,10,942.00 | 0.00 |
| September, 2020 | 3,06,476.00 | 0.00 | 0.00 | 2,46,661.00 | 0.00 |
| October, 2020 | 1,22,508.00 | 0.00 | 0.00 | 93,308.00 | 0.00 |
| November, 2020 | 1,87,167.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| December, 2020 | 1,78,525.00 | 0.00 | 0.00 | 55,357.00 | 0.00 |
| Januaury, 2021 | 1,38,077.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| February, 2021 | 1,56,211.00 | 0.00 | 0.00 | 1,95,219.00 | 0.00 |
| March, 2021 | 1,87,150.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| Total | 18,91,123.00 | 0.00 | 0.00 | 12,66,995.00 | 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 |