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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:-MADGUL,Village Panchayat & Equivalent:-ANDUGUL |
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| Opening Balance | 8,97,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,03,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,88,269.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,112.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,850.00 | 0.00 | 0.00 | 4,00,709.00 | 0.00 |
| Total | 11,92,119.00 | 0.00 | 0.00 | 9,18,821.00 | 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 |