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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:-TANDUR |
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| Opening Balance | 96,90,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,09,241.00 | 0.00 | 0.00 | 9,68,600.00 | 0.00 |
| May, 2020 | 14,83,241.00 | 0.00 | 0.00 | 5,54,438.00 | 0.00 |
| June, 2020 | 12,25,679.00 | 0.00 | 0.00 | 5,35,100.00 | 0.00 |
| July, 2020 | 10,88,392.00 | 0.00 | 0.00 | 10,97,285.00 | 0.00 |
| August, 2020 | 1,40,031.00 | 0.00 | 0.00 | 7,27,947.00 | 0.00 |
| September, 2020 | 21,89,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,27,252.00 | 0.00 | 0.00 | 12,37,895.00 | 0.00 |
| November, 2020 | 11,80,129.00 | 0.00 | 0.00 | 19,28,429.00 | 0.00 |
| December, 2020 | 11,29,717.00 | 0.00 | 0.00 | 6,49,357.00 | 0.00 |
| Januaury, 2021 | 12,15,531.00 | 0.00 | 0.00 | 5,45,289.00 | 0.00 |
| February, 2021 | 13,07,685.00 | 0.00 | 0.00 | 30,23,215.00 | 0.00 |
| March, 2021 | 18,23,222.00 | 0.00 | 0.00 | 19,04,542.00 | 0.00 |
| Total | 1,53,19,938.00 | 0.00 | 0.00 | 1,31,72,097.00 | 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 |