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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:-Kadthal,Village Panchayat & Equivalent:-MUDVIN |
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| Opening Balance | 25,17,305.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,907.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 5,42,907.00 | 0.00 | 0.00 | 1,91,481.00 | 0.00 |
| June, 2020 | 6,89,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,92,792.00 | 0.00 | 0.00 | 6,39,587.00 | 0.00 |
| August, 2020 | 1,58,803.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 4,92,336.00 | 0.00 | 0.00 | 6,67,274.00 | 0.00 |
| October, 2020 | 5,71,308.00 | 0.00 | 0.00 | 3,05,320.00 | 0.00 |
| November, 2020 | 4,44,832.00 | 0.00 | 0.00 | 7,31,665.00 | 0.00 |
| December, 2020 | 4,76,174.00 | 0.00 | 0.00 | 2,53,886.00 | 0.00 |
| Januaury, 2021 | 4,44,624.00 | 0.00 | 0.00 | 9,22,793.00 | 0.00 |
| February, 2021 | 4,45,428.00 | 0.00 | 0.00 | 6,34,642.00 | 0.00 |
| March, 2021 | 9,32,806.00 | 0.00 | 0.00 | 19,13,040.00 | 0.00 |
| Total | 61,19,644.00 | 0.00 | 0.00 | 63,64,688.00 | 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 |