|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL,Village Panchayat & Equivalent:-CHEEDED |
|||||
| Opening Balance | 16,88,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,244.00 | 0.00 | 0.00 | 1,16,505.00 | 0.00 |
| May, 2020 | 1,72,544.00 | 0.00 | 0.00 | 3,84,274.00 | 0.00 |
| June, 2020 | 1,74,484.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| July, 2020 | 1,48,311.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| August, 2020 | 1,47,917.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| September, 2020 | 1,95,620.00 | 0.00 | 0.00 | 37,003.00 | 0.00 |
| October, 2020 | 1,55,714.00 | 0.00 | 0.00 | 9,686.00 | 0.00 |
| November, 2020 | 1,32,162.00 | 0.00 | 0.00 | 48,023.00 | 0.00 |
| December, 2020 | 1,71,533.00 | 0.00 | 0.00 | 10,686.00 | 0.00 |
| Januaury, 2021 | 1,34,050.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2021 | 1,33,823.00 | 0.00 | 0.00 | 10,651.00 | 0.00 |
| March, 2021 | 1,92,906.00 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
| Total | 19,21,308.00 | 0.00 | 0.00 | 9,96,296.00 | 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 |