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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:-NOMULA |
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| Opening Balance | 34,25,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,05,989.00 | 0.00 | 0.00 | 10,96,247.00 | 0.00 |
| June, 2020 | 3,16,360.00 | 0.00 | 0.00 | 1,60,383.00 | 0.00 |
| July, 2020 | 2,88,405.00 | 0.00 | 0.00 | 4,69,146.00 | 0.00 |
| August, 2020 | 2,61,906.00 | 0.00 | 0.00 | 2,37,875.00 | 0.00 |
| September, 2020 | 2,82,717.00 | 0.00 | 0.00 | 2,13,660.00 | 0.00 |
| October, 2020 | 5,72,495.00 | 0.00 | 0.00 | 4,40,391.00 | 0.00 |
| November, 2020 | 2,81,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,61,986.00 | 0.00 | 0.00 | 4,52,308.00 | 0.00 |
| Januaury, 2021 | 2,72,057.00 | 0.00 | 0.00 | 2,77,901.00 | 0.00 |
| February, 2021 | 3,00,548.00 | 0.00 | 0.00 | 4,88,452.00 | 0.00 |
| March, 2021 | 3,20,467.00 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| Total | 38,55,725.00 | 0.00 | 0.00 | 38,93,009.00 | 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 |