|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL,Village Panchayat & Equivalent:-BODAKONDA |
|||||
| Opening Balance | 26,74,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,15,432.00 | 0.00 | 0.00 | 5,77,544.00 | 0.00 |
| May, 2020 | 8,70,432.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 8,15,432.00 | 0.00 | 0.00 | 1,07,244.00 | 0.00 |
| July, 2020 | 3,66,966.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| August, 2020 | 3,66,966.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2020 | 3,54,112.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2020 | 8,75,354.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2020 | 4,22,124.00 | 0.00 | 0.00 | 13,664.00 | 0.00 |
| December, 2020 | 4,51,783.00 | 0.00 | 0.00 | 1,21,899.00 | 0.00 |
| Januaury, 2021 | 4,41,678.00 | 0.00 | 0.00 | 94,104.00 | 0.00 |
| February, 2021 | 4,22,439.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| March, 2021 | 5,30,538.00 | 0.00 | 0.00 | 2,92,168.00 | 0.00 |
| Total | 67,33,256.00 | 0.00 | 0.00 | 16,84,804.00 | 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 |