|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL,Village Panchayat & Equivalent:-CHITTAPUR |
|||||
| Opening Balance | 19,05,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,266.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| May, 2020 | 2,43,679.00 | 0.00 | 0.00 | 2,85,944.00 | 0.00 |
| June, 2020 | 2,24,266.00 | 0.00 | 0.00 | 5,83,639.00 | 0.00 |
| July, 2020 | 2,17,430.00 | 0.00 | 0.00 | 2,85,826.00 | 0.00 |
| August, 2020 | 2,01,851.00 | 0.00 | 0.00 | 2,19,783.00 | 0.00 |
| September, 2020 | 2,13,098.00 | 0.00 | 0.00 | 1,57,241.00 | 0.00 |
| October, 2020 | 3,11,831.00 | 0.00 | 0.00 | 3,27,279.00 | 0.00 |
| November, 2020 | 1,82,055.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2020 | 2,54,979.00 | 0.00 | 0.00 | 3,17,731.00 | 0.00 |
| Januaury, 2021 | 2,37,494.00 | 0.00 | 0.00 | 4,31,955.00 | 0.00 |
| February, 2021 | 2,81,823.00 | 0.00 | 0.00 | 4,00,002.00 | 0.00 |
| March, 2021 | 2,58,430.00 | 0.00 | 0.00 | 48,102.00 | 0.00 |
| Total | 28,51,202.00 | 0.00 | 0.00 | 32,04,952.00 | 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 |