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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:-MURTHUZAGUDA |
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| Opening Balance | 35,89,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,742.00 | 0.00 | 0.00 | 3,37,032.00 | 0.00 |
| June, 2020 | 1,44,742.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| July, 2020 | 1,57,233.00 | 0.00 | 0.00 | 1,27,842.00 | 0.00 |
| August, 2020 | 1,30,275.00 | 0.00 | 0.00 | 1,30,327.00 | 0.00 |
| September, 2020 | 2,40,070.00 | 0.00 | 0.00 | 3,96,610.00 | 0.00 |
| October, 2020 | 3,02,739.00 | 0.00 | 0.00 | 54,882.00 | 0.00 |
| November, 2020 | 2,67,311.00 | 0.00 | 0.00 | 6,48,728.00 | 0.00 |
| December, 2020 | 1,43,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,504.00 | 0.00 | 0.00 | 81,558.00 | 0.00 |
| February, 2021 | 1,62,431.00 | 0.00 | 0.00 | 5,26,403.00 | 0.00 |
| March, 2021 | 94,11,502.00 | 0.00 | 0.00 | 7,85,863.00 | 0.00 |
| Total | 1,13,79,393.00 | 0.00 | 0.00 | 31,54,895.00 | 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 |