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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:-Tanimadugu |
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| Opening Balance | 4,42,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,353.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
| May, 2020 | 1,46,353.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| June, 2020 | 1,31,353.00 | 0.00 | 0.00 | 2,54,853.00 | 0.00 |
| July, 2020 | 1,18,227.00 | 0.00 | 0.00 | 73,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| September, 2020 | 2,51,241.00 | 0.00 | 0.00 | 3,75,584.00 | 0.00 |
| October, 2020 | 1,43,782.00 | 0.00 | 0.00 | 1,36,773.00 | 0.00 |
| November, 2020 | 1,18,374.00 | 0.00 | 0.00 | 2,10,495.00 | 0.00 |
| December, 2020 | 1,48,274.00 | 0.00 | 0.00 | 2,16,837.00 | 0.00 |
| Januaury, 2021 | 1,29,892.00 | 0.00 | 0.00 | 1,49,548.00 | 0.00 |
| February, 2021 | 1,18,446.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
| March, 2021 | 1,22,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,149.00 | 0.00 | 0.00 | 16,76,576.00 | 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 |