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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:-MEDDIGADDA THANDA |
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| Opening Balance | 7,18,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,046.00 | 0.00 | 0.00 | 94,172.00 | 0.00 |
| May, 2020 | 2,71,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,56,496.00 | 0.00 | 0.00 | 2,77,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| October, 2020 | 3,28,435.00 | 0.00 | 0.00 | 3,90,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 58,109.00 | 0.00 |
| Januaury, 2021 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,650.00 | 0.00 | 0.00 | 34,929.00 | 0.00 |
| March, 2021 | 3,58,950.00 | 0.00 | 0.00 | 1,78,020.00 | 0.00 |
| Total | 20,51,623.00 | 0.00 | 0.00 | 14,90,283.00 | 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 |