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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:-DANDEPALLY,Village Panchayat & Equivalent:-Vandurguda |
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| Opening Balance | 3,41,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,269.00 | 0.00 | 0.00 | 12,426.00 | 0.00 |
| June, 2020 | 1,14,269.00 | 0.00 | 0.00 | 18,907.00 | 0.00 |
| July, 2020 | 1,02,849.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,176.00 | 0.00 |
| September, 2020 | 1,94,133.00 | 0.00 | 0.00 | 94,257.00 | 0.00 |
| October, 2020 | 1,02,814.00 | 0.00 | 0.00 | 82,849.00 | 0.00 |
| November, 2020 | 1,02,888.00 | 0.00 | 0.00 | 1,07,242.00 | 0.00 |
| December, 2020 | 1,02,807.00 | 0.00 | 0.00 | 73,818.00 | 0.00 |
| Januaury, 2021 | 1,02,794.00 | 0.00 | 0.00 | 33,002.00 | 0.00 |
| February, 2021 | 1,02,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,066.00 | 0.00 | 0.00 | 4,31,453.00 | 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 |