|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL,Village Panchayat & Equivalent:-BANDALEMOOR |
|||||
| Opening Balance | 17,72,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,130.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 3,28,130.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2020 | 3,13,130.00 | 0.00 | 0.00 | 5,94,275.00 | 0.00 |
| July, 2020 | 3,01,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,61,833.00 | 0.00 | 0.00 | 1,58,738.00 | 0.00 |
| September, 2020 | 2,98,458.00 | 0.00 | 0.00 | 1,67,319.00 | 0.00 |
| October, 2020 | 4,16,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,27,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,84,247.00 | 0.00 | 0.00 | 98,349.00 | 0.00 |
| Januaury, 2021 | 3,29,088.00 | 0.00 | 0.00 | 2,41,842.00 | 0.00 |
| February, 2021 | 5,25,677.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| March, 2021 | 3,24,517.00 | 0.00 | 0.00 | 5,65,008.00 | 0.00 |
| Total | 43,45,490.00 | 0.00 | 0.00 | 20,54,791.00 | 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 |