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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:-Gopal Nagar |
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| Opening Balance | 4,60,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,707.00 | 0.00 | 0.00 | 1,57,643.00 | 0.00 |
| June, 2020 | 1,08,290.00 | 0.00 | 0.00 | 1,09,308.00 | 0.00 |
| July, 2020 | 1,13,543.00 | 0.00 | 0.00 | 2,16,146.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 71,689.00 | 0.00 |
| September, 2020 | 2,06,915.00 | 0.00 | 0.00 | 2,68,403.00 | 0.00 |
| October, 2020 | 96,050.00 | 0.00 | 0.00 | 6,737.00 | 0.00 |
| November, 2020 | 96,117.00 | 0.00 | 0.00 | 2,28,153.00 | 0.00 |
| December, 2020 | 1,26,045.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| Januaury, 2021 | 96,045.00 | 0.00 | 0.00 | 1,16,254.00 | 0.00 |
| February, 2021 | 1,34,718.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| March, 2021 | 1,31,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,312.00 | 0.00 | 0.00 | 12,27,994.00 | 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 |