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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:-TANDUR,Village Panchayat & Equivalent:-ACHALAPUR |
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| Opening Balance | 28,44,986.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,74,932.00 | 0.00 | 0.00 | 2,71,693.00 | 0.00 |
| June, 2020 | 5,59,932.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
| July, 2020 | 5,26,013.00 | 0.00 | 0.00 | 1,92,982.00 | 0.00 |
| August, 2020 | 97,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,83,716.00 | 0.00 | 0.00 | 4,24,584.00 | 0.00 |
| October, 2020 | 5,03,334.00 | 0.00 | 0.00 | 6,29,540.00 | 0.00 |
| November, 2020 | 5,20,906.00 | 0.00 | 0.00 | 2,27,993.00 | 0.00 |
| December, 2020 | 5,33,315.00 | 0.00 | 0.00 | 1,90,722.00 | 0.00 |
| Januaury, 2021 | 5,03,446.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| February, 2021 | 5,69,416.00 | 0.00 | 0.00 | 19,30,827.00 | 0.00 |
| March, 2021 | 6,31,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,63,599.00 | 0.00 | 0.00 | 40,87,939.00 | 0.00 |
| Back | |||||
| 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 |