eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-SHETPALLE |
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Opening Balance | 12,67,864.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,31,914.00 | 0.00 | 0.00 | 1,01,617.00 | 0.00 |
June, 2020 | 2,16,914.00 | 0.00 | 0.00 | 3,05,060.00 | 0.00 |
July, 2020 | 1,95,234.00 | 0.00 | 0.00 | 1,21,262.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,55,746.00 | 0.00 |
September, 2020 | 4,05,118.00 | 0.00 | 0.00 | 1,31,436.00 | 0.00 |
October, 2020 | 1,95,013.00 | 0.00 | 0.00 | 4,48,899.00 | 0.00 |
November, 2020 | 2,01,142.00 | 0.00 | 0.00 | 3,79,235.00 | 0.00 |
December, 2020 | 2,25,005.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
Januaury, 2021 | 1,95,052.00 | 0.00 | 0.00 | 1,84,864.00 | 0.00 |
February, 2021 | 2,62,255.00 | 0.00 | 0.00 | 28,236.00 | 0.00 |
March, 2021 | 2,13,255.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 25,57,816.00 | 0.00 | 0.00 | 28,45,485.00 | 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 |