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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:-JAPAL |
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| Opening Balance | 14,35,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,92,433.00 | 0.00 | 0.00 | 1,75,048.00 | 0.00 |
| June, 2020 | 6,41,622.00 | 0.00 | 0.00 | 2,58,385.00 | 0.00 |
| July, 2020 | 5,96,352.00 | 0.00 | 0.00 | 2,44,219.00 | 0.00 |
| August, 2020 | 5,77,494.00 | 0.00 | 0.00 | 77,547.00 | 0.00 |
| September, 2020 | 5,75,916.00 | 0.00 | 0.00 | 4,00,282.00 | 0.00 |
| October, 2020 | 7,83,769.00 | 0.00 | 0.00 | 1,69,770.00 | 0.00 |
| November, 2020 | 5,65,222.00 | 0.00 | 0.00 | 2,44,708.00 | 0.00 |
| December, 2020 | 9,53,228.00 | 0.00 | 0.00 | 2,47,346.00 | 0.00 |
| Januaury, 2021 | 5,81,194.00 | 0.00 | 0.00 | 5,66,782.00 | 0.00 |
| February, 2021 | 3,39,690.00 | 0.00 | 0.00 | 2,13,497.00 | 0.00 |
| March, 2021 | 2,72,111.00 | 0.00 | 0.00 | 2,01,516.00 | 0.00 |
| Total | 71,99,842.00 | 0.00 | 0.00 | 27,99,100.00 | 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 |