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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:-MOINABAD,Village Panchayat & Equivalent:-AMADAPUR |
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| Opening Balance | 30,98,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,483.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| May, 2020 | 3,04,483.00 | 0.00 | 0.00 | 4,26,455.00 | 0.00 |
| June, 2020 | 2,89,483.00 | 0.00 | 0.00 | 3,44,329.00 | 0.00 |
| July, 2020 | 2,78,469.00 | 0.00 | 0.00 | 3,15,511.00 | 0.00 |
| August, 2020 | 2,60,551.00 | 0.00 | 0.00 | 5,23,417.00 | 0.00 |
| September, 2020 | 2,52,541.00 | 0.00 | 0.00 | 3,71,502.00 | 0.00 |
| October, 2020 | 5,20,996.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| November, 2020 | 2,50,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,80,128.00 | 0.00 | 0.00 | 2,16,342.00 | 0.00 |
| Januaury, 2021 | 3,13,690.00 | 0.00 | 0.00 | 5,47,345.00 | 0.00 |
| February, 2021 | 2,50,656.00 | 0.00 | 0.00 | 4,18,918.00 | 0.00 |
| March, 2021 | 3,23,180.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 36,13,959.00 | 0.00 | 0.00 | 34,05,185.00 | 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 |