eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-PARPALLE |
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Opening Balance | 24,76,723.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,77,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,66,177.00 | 0.00 | 0.00 | 4,75,412.00 | 0.00 |
June, 2020 | 2,77,422.00 | 0.00 | 0.00 | 2,42,456.00 | 0.00 |
July, 2020 | 16,000.00 | 0.00 | 0.00 | 1,07,855.00 | 0.00 |
August, 2020 | 10,500.00 | 0.00 | 0.00 | 1,63,807.00 | 0.00 |
September, 2020 | 5,13,941.00 | 0.00 | 0.00 | 4,03,983.00 | 0.00 |
October, 2020 | 3,09,193.00 | 0.00 | 0.00 | 3,87,916.00 | 0.00 |
November, 2020 | 2,57,357.00 | 0.00 | 0.00 | 3,67,843.00 | 0.00 |
December, 2020 | 2,79,404.00 | 0.00 | 0.00 | 85,349.00 | 0.00 |
Januaury, 2021 | 2,49,466.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
February, 2021 | 2,49,917.00 | 0.00 | 0.00 | 1,14,821.00 | 0.00 |
March, 2021 | 3,09,023.00 | 0.00 | 0.00 | 91,293.00 | 0.00 |
Total | 33,15,822.00 | 0.00 | 0.00 | 25,25,715.00 | 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 |