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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:-KISTAMPET |
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| Opening Balance | 30,08,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,83,322.00 | 0.00 | 0.00 | 4,18,283.00 | 0.00 |
| June, 2020 | 5,11,062.00 | 0.00 | 0.00 | 2,87,064.00 | 0.00 |
| July, 2020 | 4,59,985.00 | 0.00 | 0.00 | 3,77,593.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,61,203.00 | 0.00 | 0.00 | 2,53,551.00 | 0.00 |
| October, 2020 | 4,59,546.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 4,59,856.00 | 0.00 | 0.00 | 3,82,490.00 | 0.00 |
| December, 2020 | 4,89,528.00 | 0.00 | 0.00 | 1,20,630.00 | 0.00 |
| Januaury, 2021 | 4,99,605.00 | 0.00 | 0.00 | 4,07,713.00 | 0.00 |
| February, 2021 | 4,60,441.00 | 0.00 | 0.00 | 50,447.00 | 0.00 |
| March, 2021 | 7,09,463.00 | 0.00 | 0.00 | 4,08,903.00 | 0.00 |
| Total | 61,05,273.00 | 0.00 | 0.00 | 27,66,174.00 | 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 |