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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:-MANCHAL |
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| Opening Balance | 21,42,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,824.00 | 0.00 | 0.00 | 1,58,697.00 | 0.00 |
| May, 2020 | 6,93,824.00 | 0.00 | 0.00 | 3,58,960.00 | 0.00 |
| June, 2020 | 12,16,824.00 | 0.00 | 0.00 | 5,51,794.00 | 0.00 |
| July, 2020 | 6,10,978.00 | 0.00 | 0.00 | 17,19,089.00 | 0.00 |
| August, 2020 | 6,10,978.00 | 0.00 | 0.00 | 7,08,912.00 | 0.00 |
| September, 2020 | 6,78,194.00 | 0.00 | 0.00 | 6,68,816.00 | 0.00 |
| October, 2020 | 6,56,277.00 | 0.00 | 0.00 | 1,49,870.00 | 0.00 |
| November, 2020 | 6,04,327.00 | 0.00 | 0.00 | 10,34,210.00 | 0.00 |
| December, 2020 | 6,33,404.00 | 0.00 | 0.00 | 11,37,557.00 | 0.00 |
| Januaury, 2021 | 6,03,549.00 | 0.00 | 0.00 | 5,07,398.00 | 0.00 |
| February, 2021 | 6,04,639.00 | 0.00 | 0.00 | 29,651.00 | 0.00 |
| March, 2021 | 10,62,724.00 | 0.00 | 0.00 | 6,34,982.00 | 0.00 |
| Total | 86,54,542.00 | 0.00 | 0.00 | 76,59,936.00 | 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 |