|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-IRWIN |
|||||
| Opening Balance | 36,75,769.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,09,528.00 | 0.00 | 0.00 | 6,62,818.00 | 0.00 |
| June, 2020 | 5,96,889.00 | 0.00 | 0.00 | 5,11,353.00 | 0.00 |
| July, 2020 | 5,57,226.00 | 0.00 | 0.00 | 6,82,536.00 | 0.00 |
| August, 2020 | 5,37,231.00 | 0.00 | 0.00 | 1,75,039.00 | 0.00 |
| September, 2020 | 5,04,909.00 | 0.00 | 0.00 | 7,84,522.00 | 0.00 |
| October, 2020 | 6,59,667.00 | 0.00 | 0.00 | 4,49,455.00 | 0.00 |
| November, 2020 | 5,75,804.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| December, 2020 | 5,60,488.00 | 0.00 | 0.00 | 2,60,016.00 | 0.00 |
| Januaury, 2021 | 5,29,114.00 | 0.00 | 0.00 | 3,06,429.00 | 0.00 |
| February, 2021 | 5,30,070.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
| March, 2021 | 6,24,089.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| Total | 68,85,015.00 | 0.00 | 0.00 | 41,19,363.00 | 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 |