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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:-Laxmipur |
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| Opening Balance | 2,67,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,401.00 | 0.00 | 0.00 | 2,38,438.00 | 0.00 |
| June, 2020 | 94,688.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2020 | 82,265.00 | 0.00 | 0.00 | 1,88,895.00 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,79,381.00 | 0.00 | 0.00 | 83,947.00 | 0.00 |
| October, 2020 | 82,214.00 | 0.00 | 0.00 | 2,32,107.00 | 0.00 |
| November, 2020 | 92,266.00 | 0.00 | 0.00 | 55,849.00 | 0.00 |
| December, 2020 | 1,12,210.00 | 0.00 | 0.00 | 67,495.00 | 0.00 |
| Januaury, 2021 | 93,239.00 | 0.00 | 0.00 | 78,099.00 | 0.00 |
| February, 2021 | 82,388.00 | 0.00 | 0.00 | 1,43,205.00 | 0.00 |
| March, 2021 | 97,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,341.00 | 0.00 | 0.00 | 11,42,535.00 | 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 |