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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:-KOTHAPALLE |
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| Opening Balance | 13,76,607.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,44,603.00 | 0.00 | 0.00 | 10,27,544.00 | 0.00 |
| June, 2020 | 2,69,603.00 | 0.00 | 0.00 | 5,76,016.00 | 0.00 |
| July, 2020 | 2,42,658.00 | 0.00 | 0.00 | 1,60,884.00 | 0.00 |
| August, 2020 | 29,500.00 | 0.00 | 0.00 | 3,31,668.00 | 0.00 |
| September, 2020 | 6,02,305.00 | 0.00 | 0.00 | 4,71,246.00 | 0.00 |
| October, 2020 | 5,51,443.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
| November, 2020 | 2,86,956.00 | 0.00 | 0.00 | 4,57,602.00 | 0.00 |
| December, 2020 | 3,54,783.00 | 0.00 | 0.00 | 6,17,633.00 | 0.00 |
| Januaury, 2021 | 2,87,071.00 | 0.00 | 0.00 | 69,109.00 | 0.00 |
| February, 2021 | 2,89,274.00 | 0.00 | 0.00 | 4,11,931.00 | 0.00 |
| March, 2021 | 10,50,355.00 | 0.00 | 0.00 | 3,54,130.00 | 0.00 |
| Total | 50,78,154.00 | 0.00 | 0.00 | 45,45,152.00 | 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 |