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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:-Rajeevnagar |
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| Opening Balance | 8,36,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,003.00 | 0.00 | 0.00 | 2,58,186.00 | 0.00 |
| June, 2020 | 1,38,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,172.00 | 0.00 | 0.00 | 1,04,833.00 | 0.00 |
| August, 2020 | 5,110.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| September, 2020 | 3,57,633.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| October, 2020 | 1,77,373.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| November, 2020 | 1,24,630.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| December, 2020 | 1,54,545.00 | 0.00 | 0.00 | 49,008.00 | 0.00 |
| Januaury, 2021 | 1,24,588.00 | 0.00 | 0.00 | 1,53,092.00 | 0.00 |
| February, 2021 | 1,24,813.00 | 0.00 | 0.00 | 85,768.00 | 0.00 |
| March, 2021 | 1,41,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,889.00 | 0.00 | 0.00 | 10,90,173.00 | 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 |