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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY |
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| Opening Balance | 74,71,903.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,955.00 | 0.00 |
| May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,07,027.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,39,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,512.00 | 0.00 |
| September, 2020 | 25,68,205.00 | 0.00 | 0.00 | 20,84,137.00 | 0.00 |
| October, 2020 | 13,68,346.00 | 0.00 | 0.00 | 11,53,973.00 | 0.00 |
| November, 2020 | 3,74,435.00 | 0.00 | 0.00 | 2,04,797.00 | 0.00 |
| December, 2020 | 7,04,384.00 | 0.00 | 0.00 | 1,11,513.00 | 0.00 |
| Januaury, 2021 | 17,22,651.00 | 0.00 | 0.00 | 13,01,753.00 | 0.00 |
| February, 2021 | 10,05,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,73,942.00 | 0.00 | 0.00 | 3,30,649.00 | 0.00 |
| Total | 85,82,080.00 | 0.00 | 0.00 | 1,02,42,200.00 | 0.00 |
| Back | |||||
| 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 |