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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:-HIMAYATHNAGAR |
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| Opening Balance | 95,27,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,96,787.00 | 0.00 | 0.00 | 6,84,274.00 | 0.00 |
| June, 2020 | 6,80,525.00 | 0.00 | 0.00 | 2,28,030.00 | 0.00 |
| July, 2020 | 6,29,795.00 | 0.00 | 0.00 | 5,21,667.00 | 0.00 |
| August, 2020 | 6,13,277.00 | 0.00 | 0.00 | 3,97,956.00 | 0.00 |
| September, 2020 | 4,97,251.00 | 0.00 | 0.00 | 10,89,137.00 | 0.00 |
| October, 2020 | 6,41,207.00 | 0.00 | 0.00 | 2,46,983.00 | 0.00 |
| November, 2020 | 10,58,438.00 | 0.00 | 0.00 | 12,37,531.00 | 0.00 |
| December, 2020 | 7,82,483.00 | 0.00 | 0.00 | 2,41,437.00 | 0.00 |
| Januaury, 2021 | 7,86,692.00 | 0.00 | 0.00 | 31,59,445.00 | 0.00 |
| February, 2021 | 22,76,583.00 | 0.00 | 0.00 | 6,83,038.00 | 0.00 |
| March, 2021 | 19,36,334.00 | 0.00 | 0.00 | 1,86,851.00 | 0.00 |
| Total | 1,13,62,074.00 | 0.00 | 0.00 | 86,76,349.00 | 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 |