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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:-VEMANPALLY,Village Panchayat & Equivalent:-Kallampally |
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| Opening Balance | 1,27,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,950.00 | 0.00 | 0.00 | 34,513.00 | 0.00 |
| May, 2020 | 95,515.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| June, 2020 | 80,515.00 | 0.00 | 0.00 | 1,09,612.00 | 0.00 |
| July, 2020 | 72,469.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,964.00 | 0.00 |
| September, 2020 | 1,59,805.00 | 0.00 | 0.00 | 86,791.00 | 0.00 |
| October, 2020 | 72,499.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| November, 2020 | 72,555.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
| December, 2020 | 1,09,053.00 | 0.00 | 0.00 | 2,08,966.00 | 0.00 |
| Januaury, 2021 | 72,461.00 | 0.00 | 0.00 | 35,143.00 | 0.00 |
| February, 2021 | 75,519.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| March, 2021 | 72,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,677.00 | 0.00 | 0.00 | 9,82,874.00 | 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 |