eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-DEVALWADA |
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Opening Balance | 6,35,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,66,117.00 | 0.00 | 0.00 | 3,01,029.00 | 0.00 |
June, 2020 | 2,69,117.00 | 0.00 | 0.00 | 2,92,657.00 | 0.00 |
July, 2020 | 2,26,018.00 | 0.00 | 0.00 | 3,97,126.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
September, 2020 | 14,85,830.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
October, 2020 | 2,25,545.00 | 0.00 | 0.00 | 2,06,350.00 | 0.00 |
November, 2020 | 2,65,702.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
December, 2020 | 2,55,537.00 | 0.00 | 0.00 | 3,75,599.00 | 0.00 |
Januaury, 2021 | 2,25,567.00 | 0.00 | 0.00 | 3,82,593.00 | 0.00 |
February, 2021 | 12,56,776.00 | 0.00 | 0.00 | 2,06,226.00 | 0.00 |
March, 2021 | 2,40,168.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
Total | 49,67,494.00 | 0.00 | 0.00 | 25,37,955.00 | 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 |