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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:-CHANDANAGAR |
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| Opening Balance | 18,17,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,147.00 | 0.00 | 0.00 | 4,24,412.00 | 0.00 |
| June, 2020 | 1,47,953.00 | 0.00 | 0.00 | 1,15,793.00 | 0.00 |
| July, 2020 | 1,51,931.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| August, 2020 | 1,36,604.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 2,13,210.00 | 0.00 | 0.00 | 2,57,057.00 | 0.00 |
| October, 2020 | 1,08,630.00 | 0.00 | 0.00 | 61,774.00 | 0.00 |
| November, 2020 | 1,00,557.00 | 0.00 | 0.00 | 2,27,475.00 | 0.00 |
| December, 2020 | 1,32,219.00 | 0.00 | 0.00 | 2,05,532.00 | 0.00 |
| Januaury, 2021 | 1,03,244.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| February, 2021 | 1,12,884.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
| March, 2021 | 1,09,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,171.00 | 0.00 | 0.00 | 16,29,937.00 | 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 |