eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-EDULA BANDAM |
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Opening Balance | 11,53,246.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,93,758.00 | 0.00 | 0.00 | 1,13,047.00 | 0.00 |
June, 2020 | 1,78,758.00 | 0.00 | 0.00 | 2,63,284.00 | 0.00 |
July, 2020 | 1,60,892.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,019.00 | 0.00 |
September, 2020 | 13,55,696.00 | 0.00 | 0.00 | 30,089.00 | 0.00 |
October, 2020 | 1,60,694.00 | 0.00 | 0.00 | 2,53,031.00 | 0.00 |
November, 2020 | 1,60,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,90,687.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2021 | 1,60,678.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
February, 2021 | 11,81,769.00 | 0.00 | 0.00 | 1,28,209.00 | 0.00 |
March, 2021 | 1,80,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,25,360.00 | 0.00 | 0.00 | 11,81,229.00 | 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 |