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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:-MOINABAD |
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| Opening Balance | 27,49,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,948.00 | 0.00 | 0.00 | 3,23,691.00 | 0.00 |
| May, 2020 | 4,03,948.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2020 | 4,86,458.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| July, 2020 | 3,70,573.00 | 0.00 | 0.00 | 12,48,924.00 | 0.00 |
| August, 2020 | 3,81,073.00 | 0.00 | 0.00 | 4,85,769.00 | 0.00 |
| September, 2020 | 7,29,000.00 | 0.00 | 0.00 | 2,62,122.00 | 0.00 |
| October, 2020 | 3,48,904.00 | 0.00 | 0.00 | 7,18,803.00 | 0.00 |
| November, 2020 | 3,12,401.00 | 0.00 | 0.00 | 2,37,412.00 | 0.00 |
| December, 2020 | 4,43,572.00 | 0.00 | 0.00 | 6,81,340.00 | 0.00 |
| Januaury, 2021 | 5,17,823.00 | 0.00 | 0.00 | 3,18,304.00 | 0.00 |
| February, 2021 | 4,18,056.00 | 0.00 | 0.00 | 5,17,077.00 | 0.00 |
| March, 2021 | 8,03,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,94,664.00 | 0.00 | 0.00 | 51,55,442.00 | 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 |