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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:-Neelaipally |
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| Opening Balance | 5,71,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,866.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2020 | 82,866.00 | 0.00 | 0.00 | 92,102.00 | 0.00 |
| July, 2020 | 74,584.00 | 0.00 | 0.00 | 2,16,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2020 | 1,87,742.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| October, 2020 | 74,571.00 | 0.00 | 0.00 | 4,53,931.00 | 0.00 |
| November, 2020 | 74,618.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| December, 2020 | 1,04,568.00 | 0.00 | 0.00 | 18,719.00 | 0.00 |
| Januaury, 2021 | 74,596.00 | 0.00 | 0.00 | 81,239.00 | 0.00 |
| February, 2021 | 74,730.00 | 0.00 | 0.00 | 32,811.00 | 0.00 |
| March, 2021 | 96,824.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
| Total | 10,25,831.00 | 0.00 | 0.00 | 11,99,060.00 | 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 |