|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-AMANGAL,Village Panchayat & Equivalent:-AKUTHOTAPALLE |
|||||
| Opening Balance | 27,73,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,308.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 3,96,208.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 3,81,708.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2020 | 8,940.00 | 0.00 | 0.00 | 4,26,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,736.00 | 0.00 |
| September, 2020 | 1,36,952.00 | 0.00 | 0.00 | 5,35,511.00 | 0.00 |
| October, 2020 | 6,09,292.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2020 | 74,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,57,177.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| February, 2021 | 5,72,053.00 | 0.00 | 0.00 | 1,75,080.00 | 0.00 |
| March, 2021 | 4,39,785.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 30,95,077.00 | 0.00 | 0.00 | 17,87,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |