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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:-Madaram-3 Incline |
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| Opening Balance | 1,21,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,195.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| June, 2020 | 1,17,195.00 | 0.00 | 0.00 | 1,82,232.00 | 0.00 |
| July, 2020 | 1,05,483.00 | 0.00 | 0.00 | 2,38,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| September, 2020 | 2,25,775.00 | 0.00 | 0.00 | 87,638.00 | 0.00 |
| October, 2020 | 1,05,450.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| November, 2020 | 1,15,320.00 | 0.00 | 0.00 | 1,85,211.00 | 0.00 |
| December, 2020 | 1,35,444.00 | 0.00 | 0.00 | 45,793.00 | 0.00 |
| Januaury, 2021 | 1,05,462.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| February, 2021 | 1,17,553.00 | 0.00 | 0.00 | 1,30,891.00 | 0.00 |
| March, 2021 | 1,05,276.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Total | 14,02,348.00 | 0.00 | 0.00 | 12,94,241.00 | 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 |