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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:-NAGILLA |
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| Opening Balance | 17,11,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,157.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| May, 2020 | 4,46,157.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 4,30,157.00 | 0.00 | 0.00 | 2,34,129.00 | 0.00 |
| July, 2020 | 13,122.00 | 0.00 | 0.00 | 59,441.00 | 0.00 |
| August, 2020 | 9,611.00 | 0.00 | 0.00 | 2,84,664.00 | 0.00 |
| September, 2020 | 54,470.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
| October, 2020 | 4,00,466.00 | 0.00 | 0.00 | 79,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,768.00 | 0.00 |
| February, 2021 | 3,86,960.00 | 0.00 | 0.00 | 1,81,474.00 | 0.00 |
| March, 2021 | 3,63,836.00 | 0.00 | 0.00 | 1,52,124.00 | 0.00 |
| Total | 25,64,936.00 | 0.00 | 0.00 | 15,77,104.00 | 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 |