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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:-TIPPAIGUDA |
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| Opening Balance | 6,46,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,406.00 | 0.00 | 0.00 | 1,29,964.00 | 0.00 |
| June, 2020 | 1,66,406.00 | 0.00 | 0.00 | 2,84,159.00 | 0.00 |
| July, 2020 | 1,44,374.00 | 0.00 | 0.00 | 1,56,271.00 | 0.00 |
| August, 2020 | 1,64,374.00 | 0.00 | 0.00 | 1,20,617.00 | 0.00 |
| September, 2020 | 2,12,021.00 | 0.00 | 0.00 | 1,66,652.00 | 0.00 |
| October, 2020 | 2,51,919.00 | 0.00 | 0.00 | 3,52,303.00 | 0.00 |
| November, 2020 | 1,43,022.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| December, 2020 | 1,86,826.00 | 0.00 | 0.00 | 3,32,914.00 | 0.00 |
| Januaury, 2021 | 2,24,005.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| February, 2021 | 1,41,722.00 | 0.00 | 0.00 | 2,28,674.00 | 0.00 |
| March, 2021 | 1,81,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,793.00 | 0.00 | 0.00 | 19,49,666.00 | 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 |