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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:-DADPALLY |
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| Opening Balance | 10,45,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,687.00 | 0.00 | 0.00 | 2,06,605.00 | 0.00 |
| June, 2020 | 2,04,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,98,963.00 | 0.00 | 0.00 | 3,09,665.00 | 0.00 |
| August, 2020 | 1,90,579.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| September, 2020 | 1,96,958.00 | 0.00 | 0.00 | 2,12,868.00 | 0.00 |
| October, 2020 | 2,24,667.00 | 0.00 | 0.00 | 3,54,624.00 | 0.00 |
| November, 2020 | 2,09,185.00 | 0.00 | 0.00 | 4,542.00 | 0.00 |
| December, 2020 | 2,38,718.00 | 0.00 | 0.00 | 3,74,337.00 | 0.00 |
| Januaury, 2021 | 2,31,400.00 | 0.00 | 0.00 | 1,67,338.00 | 0.00 |
| February, 2021 | 2,09,057.00 | 0.00 | 0.00 | 1,33,873.00 | 0.00 |
| March, 2021 | 2,08,313.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| Total | 25,36,901.00 | 0.00 | 0.00 | 18,52,382.00 | 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 |