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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:-NAGIREDDIGUDA |
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| Opening Balance | 23,33,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,476.00 | 0.00 | 0.00 | 2,30,089.00 | 0.00 |
| June, 2020 | 3,30,686.00 | 0.00 | 0.00 | 1,33,917.00 | 0.00 |
| July, 2020 | 2,47,944.00 | 0.00 | 0.00 | 1,17,657.00 | 0.00 |
| August, 2020 | 2,82,774.00 | 0.00 | 0.00 | 4,87,128.00 | 0.00 |
| September, 2020 | 16,87,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,00,307.00 | 0.00 | 0.00 | 2,37,286.00 | 0.00 |
| November, 2020 | 3,26,949.00 | 0.00 | 0.00 | 3,37,756.00 | 0.00 |
| December, 2020 | 3,62,197.00 | 0.00 | 0.00 | 9,14,885.00 | 0.00 |
| Januaury, 2021 | 3,28,939.00 | 0.00 | 0.00 | 14,53,022.00 | 0.00 |
| February, 2021 | 14,07,226.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| March, 2021 | 3,81,002.00 | 0.00 | 0.00 | 2,68,484.00 | 0.00 |
| Total | 65,20,996.00 | 0.00 | 0.00 | 42,45,268.00 | 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 |