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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:-KASIPET,Village Panchayat & Equivalent:-Maddimada |
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| Opening Balance | 20,55,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,02,327.00 | 0.00 | 0.00 | 3,72,819.00 | 0.00 |
| June, 2020 | 3,87,327.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| July, 2020 | 3,48,620.00 | 0.00 | 0.00 | 2,81,212.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 5,34,060.00 | 0.00 |
| September, 2020 | 7,43,186.00 | 0.00 | 0.00 | 4,42,309.00 | 0.00 |
| October, 2020 | 3,48,683.00 | 0.00 | 0.00 | 1,64,632.00 | 0.00 |
| November, 2020 | 3,48,949.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| December, 2020 | 3,78,661.00 | 0.00 | 0.00 | 3,09,390.00 | 0.00 |
| Januaury, 2021 | 6,03,249.00 | 0.00 | 0.00 | 2,60,737.00 | 0.00 |
| February, 2021 | 3,94,445.00 | 0.00 | 0.00 | 1,68,979.00 | 0.00 |
| March, 2021 | 4,17,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,62,606.00 | 0.00 | 0.00 | 26,54,988.00 | 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 |