eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally |
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Opening Balance | 394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,69,804.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
October, 2020 | 1,94,918.00 | 0.00 | 0.00 | 3,31,515.00 | 0.00 |
November, 2020 | 1,94,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,04,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,95,282.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
February, 2021 | 5,25,282.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
March, 2021 | 1,95,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,85,411.00 | 0.00 | 0.00 | 6,68,765.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |