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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:-CHINNA MANGALARAM |
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| Opening Balance | 49,35,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,55,123.00 | 0.00 | 0.00 | 2,33,866.00 | 0.00 |
| June, 2020 | 3,43,035.00 | 0.00 | 0.00 | 11,17,904.00 | 0.00 |
| July, 2020 | 3,56,296.00 | 0.00 | 0.00 | 8,34,710.00 | 0.00 |
| August, 2020 | 3,65,151.00 | 0.00 | 0.00 | 52,147.00 | 0.00 |
| September, 2020 | 5,34,335.00 | 0.00 | 0.00 | 9,21,111.00 | 0.00 |
| October, 2020 | 4,08,325.00 | 0.00 | 0.00 | 16,26,205.00 | 0.00 |
| November, 2020 | 2,98,970.00 | 0.00 | 0.00 | 5,41,865.00 | 0.00 |
| December, 2020 | 3,27,871.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| Januaury, 2021 | 3,22,538.00 | 0.00 | 0.00 | 8,09,293.00 | 0.00 |
| February, 2021 | 3,76,657.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
| March, 2021 | 3,83,292.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
| Total | 44,34,420.00 | 0.00 | 0.00 | 64,45,474.00 | 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 |