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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:-DODLAPAHAD |
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| Opening Balance | 2,95,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,69,310.00 | 0.00 | 0.00 | 49,726.00 | 0.00 |
| June, 2020 | 1,84,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,887.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 1,06,136.00 | 0.00 |
| October, 2020 | 2,37,054.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,878.00 | 0.00 |
| March, 2021 | 2,82,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,294.00 | 0.00 | 0.00 | 6,47,317.00 | 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 |