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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:-RECHINI |
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| Opening Balance | 35,23,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,76,057.00 | 0.00 | 0.00 | 24,24,196.00 | 0.00 |
| June, 2020 | 5,16,057.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| July, 2020 | 5,17,482.00 | 0.00 | 0.00 | 8,75,822.00 | 0.00 |
| August, 2020 | 4,893.00 | 0.00 | 0.00 | 1,39,120.00 | 0.00 |
| September, 2020 | 9,43,128.00 | 0.00 | 0.00 | 8,26,539.00 | 0.00 |
| October, 2020 | 5,44,277.00 | 0.00 | 0.00 | 1,07,911.00 | 0.00 |
| November, 2020 | 4,84,584.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2020 | 4,94,257.00 | 0.00 | 0.00 | 2,59,004.00 | 0.00 |
| Januaury, 2021 | 7,64,360.00 | 0.00 | 0.00 | 2,11,994.00 | 0.00 |
| February, 2021 | 4,86,198.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| March, 2021 | 9,50,666.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 67,98,016.00 | 0.00 | 0.00 | 53,91,336.00 | 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 |