eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-KANNEPALLE |
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Opening Balance | 20,36,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,55,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,70,076.00 | 0.00 | 0.00 | 10,84,902.00 | 0.00 |
June, 2020 | 4,55,076.00 | 0.00 | 0.00 | 2,95,353.00 | 0.00 |
July, 2020 | 4,09,594.00 | 0.00 | 0.00 | 9,02,643.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,77,126.00 | 0.00 |
September, 2020 | 8,65,852.00 | 0.00 | 0.00 | 4,24,536.00 | 0.00 |
October, 2020 | 4,09,193.00 | 0.00 | 0.00 | 6,08,288.00 | 0.00 |
November, 2020 | 4,09,465.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
December, 2020 | 4,39,178.00 | 0.00 | 0.00 | 6,26,709.00 | 0.00 |
Januaury, 2021 | 4,09,269.00 | 0.00 | 0.00 | 5,29,935.00 | 0.00 |
February, 2021 | 4,10,009.00 | 0.00 | 0.00 | 76,524.00 | 0.00 |
March, 2021 | 5,41,041.00 | 0.00 | 0.00 | 6,18,069.00 | 0.00 |
Total | 52,73,829.00 | 0.00 | 0.00 | 59,91,635.00 | 0.00 |
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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 |