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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:-ARUTLA |
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| Opening Balance | 80,28,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,16,450.00 | 0.00 | 0.00 | 23,50,774.00 | 0.00 |
| June, 2020 | 11,40,800.00 | 0.00 | 0.00 | 36,17,742.00 | 0.00 |
| July, 2020 | 11,20,022.00 | 0.00 | 0.00 | 9,69,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| September, 2020 | 10,74,042.00 | 0.00 | 0.00 | 7,86,694.00 | 0.00 |
| October, 2020 | 11,94,812.00 | 0.00 | 0.00 | 3,13,693.00 | 0.00 |
| November, 2020 | 10,04,779.00 | 0.00 | 0.00 | 2,67,872.00 | 0.00 |
| December, 2020 | 11,21,526.00 | 0.00 | 0.00 | 5,34,952.00 | 0.00 |
| Januaury, 2021 | 9,96,334.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| February, 2021 | 10,82,722.00 | 0.00 | 0.00 | 7,57,153.00 | 0.00 |
| March, 2021 | 20,21,008.00 | 0.00 | 0.00 | 2,79,970.00 | 0.00 |
| Total | 1,29,73,945.00 | 0.00 | 0.00 | 1,06,30,017.00 | 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 |