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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:-AZIZNAGAR |
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| Opening Balance | 1,44,85,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,485.00 | 0.00 | 0.00 | 5,25,224.00 | 0.00 |
| May, 2020 | 8,70,756.00 | 0.00 | 0.00 | 5,59,257.00 | 0.00 |
| June, 2020 | 7,64,547.00 | 0.00 | 0.00 | 15,47,315.00 | 0.00 |
| July, 2020 | 14,40,278.00 | 0.00 | 0.00 | 11,52,497.00 | 0.00 |
| August, 2020 | 9,76,820.00 | 0.00 | 0.00 | 11,87,305.00 | 0.00 |
| September, 2020 | 14,09,237.00 | 0.00 | 0.00 | 11,88,683.00 | 0.00 |
| October, 2020 | 40,90,078.00 | 0.00 | 0.00 | 7,30,543.00 | 0.00 |
| November, 2020 | 11,15,464.00 | 0.00 | 0.00 | 30,49,875.00 | 0.00 |
| December, 2020 | 7,89,835.00 | 0.00 | 0.00 | 3,57,265.00 | 0.00 |
| Januaury, 2021 | 9,22,921.00 | 0.00 | 0.00 | 12,92,750.00 | 0.00 |
| February, 2021 | 9,28,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,35,710.00 | 0.00 | 0.00 | 5,79,711.00 | 0.00 |
| Total | 1,73,45,737.00 | 0.00 | 0.00 | 1,21,70,425.00 | 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 |