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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:-DWARAKAPUR |
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| Opening Balance | 3,04,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,171.00 | 0.00 | 0.00 | 1,62,481.00 | 0.00 |
| June, 2020 | 83,171.00 | 0.00 | 0.00 | 78,547.00 | 0.00 |
| July, 2020 | 74,859.00 | 0.00 | 0.00 | 62,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,920.00 | 0.00 |
| September, 2020 | 1,69,182.00 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| October, 2020 | 74,861.00 | 0.00 | 0.00 | 1,25,274.00 | 0.00 |
| November, 2020 | 74,911.00 | 0.00 | 0.00 | 1,89,180.00 | 0.00 |
| December, 2020 | 1,04,857.00 | 0.00 | 0.00 | 7,498.00 | 0.00 |
| Januaury, 2021 | 94,333.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
| February, 2021 | 75,003.00 | 0.00 | 0.00 | 96,562.00 | 0.00 |
| March, 2021 | 2,74,736.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| Total | 12,07,255.00 | 0.00 | 0.00 | 10,38,810.00 | 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 |