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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-AMANGAL,Village Panchayat & Equivalent:-MANGALAPALLE |
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| Opening Balance | 22,88,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,34,606.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| June, 2020 | 3,28,406.00 | 0.00 | 0.00 | 4,50,715.00 | 0.00 |
| July, 2020 | 19,613.00 | 0.00 | 0.00 | 1,22,248.00 | 0.00 |
| August, 2020 | 16,536.00 | 0.00 | 0.00 | 1,37,643.00 | 0.00 |
| September, 2020 | 1,11,576.00 | 0.00 | 0.00 | 5,42,397.00 | 0.00 |
| October, 2020 | 2,84,826.00 | 0.00 | 0.00 | 2,41,545.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,528.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| Januaury, 2021 | 2,07,748.00 | 0.00 | 0.00 | 70,717.00 | 0.00 |
| February, 2021 | 2,94,067.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| March, 2021 | 3,23,894.00 | 0.00 | 0.00 | 1,48,005.00 | 0.00 |
| Total | 23,46,206.00 | 0.00 | 0.00 | 23,67,279.00 | 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 |