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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:-RANGAPUR |
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| Opening Balance | 4,66,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,973.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,05,617.00 | 0.00 | 0.00 | 3,19,520.00 | 0.00 |
| July, 2020 | 2,51,694.00 | 0.00 | 0.00 | 1,40,449.00 | 0.00 |
| August, 2020 | 1,70,694.00 | 0.00 | 0.00 | 2,98,837.00 | 0.00 |
| September, 2020 | 1,60,498.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| October, 2020 | 1,75,174.00 | 0.00 | 0.00 | 1,80,025.00 | 0.00 |
| November, 2020 | 1,53,354.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| December, 2020 | 1,78,246.00 | 0.00 | 0.00 | 1,23,392.00 | 0.00 |
| Januaury, 2021 | 1,48,262.00 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| February, 2021 | 12,640.00 | 0.00 | 0.00 | 1,55,023.00 | 0.00 |
| March, 2021 | 3,14,879.00 | 0.00 | 0.00 | 1,00,548.00 | 0.00 |
| Total | 20,86,058.00 | 0.00 | 0.00 | 15,83,199.00 | 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 |