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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:-Narsapur |
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| Opening Balance | 8,69,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,410.00 | 0.00 | 0.00 | 1,03,657.00 | 0.00 |
| June, 2020 | 1,60,410.00 | 0.00 | 0.00 | 81,229.00 | 0.00 |
| July, 2020 | 1,44,380.00 | 0.00 | 0.00 | 2,96,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,052.00 | 0.00 |
| September, 2020 | 3,03,500.00 | 0.00 | 0.00 | 2,76,072.00 | 0.00 |
| October, 2020 | 1,44,454.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2020 | 1,44,558.00 | 0.00 | 0.00 | 3,85,887.00 | 0.00 |
| December, 2020 | 1,74,445.00 | 0.00 | 0.00 | 2,57,768.00 | 0.00 |
| Januaury, 2021 | 2,01,427.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| February, 2021 | 1,44,687.00 | 0.00 | 0.00 | 60,958.00 | 0.00 |
| March, 2021 | 1,44,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,853.00 | 0.00 | 0.00 | 18,83,595.00 | 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 |