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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:-MANCHAL,Village Panchayat & Equivalent:-AGAPALLY |
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| Opening Balance | 6,56,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,012.00 | 0.00 | 0.00 | 1,42,697.00 | 0.00 |
| May, 2020 | 2,87,012.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| June, 2020 | 2,72,012.00 | 0.00 | 0.00 | 4,03,293.00 | 0.00 |
| July, 2020 | 2,44,825.00 | 0.00 | 0.00 | 1,58,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| September, 2020 | 51,716.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| October, 2020 | 50,377.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| November, 2020 | 33,810.00 | 0.00 | 0.00 | 1,43,711.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
| Januaury, 2021 | 19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,88,914.00 | 0.00 | 0.00 | 25,827.00 | 0.00 |
| Total | 17,50,578.00 | 0.00 | 0.00 | 12,33,192.00 | 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 |