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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-ACHALAPUR |
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| Opening Balance | 20,35,246.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,07,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,48,055.00 | 0.00 | 0.00 | 7,74,945.00 | 0.00 |
| November, 2019 | 1,28,117.00 | 0.00 | 0.00 | 5,24,342.00 | 0.00 |
| December, 2019 | 5,59,989.00 | 0.00 | 0.00 | 5,88,684.00 | 0.00 |
| Januaury, 2020 | 9,85,475.00 | 0.00 | 0.00 | 6,29,639.00 | 0.00 |
| February, 2020 | 2,47,431.00 | 0.00 | 0.00 | 1,70,654.00 | 0.00 |
| March, 2020 | 10,18,274.00 | 0.00 | 0.00 | 7,18,832.00 | 0.00 |
| Total | 42,16,836.00 | 0.00 | 0.00 | 34,07,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |