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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:-LOYAPALLY |
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| Opening Balance | 38,36,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,520.00 | 0.00 | 0.00 | 2,95,245.00 | 0.00 |
| May, 2020 | 6,68,520.00 | 0.00 | 0.00 | 1,47,911.00 | 0.00 |
| June, 2020 | 6,53,520.00 | 0.00 | 0.00 | 12,68,141.00 | 0.00 |
| July, 2020 | 1,44,497.00 | 0.00 | 0.00 | 11,32,903.00 | 0.00 |
| August, 2020 | 5,88,203.00 | 0.00 | 0.00 | 2,84,424.00 | 0.00 |
| September, 2020 | 10,44,318.00 | 0.00 | 0.00 | 6,45,209.00 | 0.00 |
| October, 2020 | 6,72,946.00 | 0.00 | 0.00 | 2,95,257.00 | 0.00 |
| November, 2020 | 5,55,441.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 6,02,897.00 | 0.00 | 0.00 | 19,79,781.00 | 0.00 |
| Januaury, 2021 | 5,55,133.00 | 0.00 | 0.00 | 3,00,561.00 | 0.00 |
| February, 2021 | 8,70,599.00 | 0.00 | 0.00 | 1,73,428.00 | 0.00 |
| March, 2021 | 8,38,001.00 | 0.00 | 0.00 | 5,92,663.00 | 0.00 |
| Total | 78,47,595.00 | 0.00 | 0.00 | 71,64,023.00 | 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 |