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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:-PEDDA MANGALARAM |
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| Opening Balance | 1,50,76,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,325.00 | 0.00 | 0.00 | 3,38,989.00 | 0.00 |
| May, 2020 | 7,11,325.00 | 0.00 | 0.00 | 4,98,091.00 | 0.00 |
| June, 2020 | 7,74,918.00 | 0.00 | 0.00 | 8,82,007.00 | 0.00 |
| July, 2020 | 7,76,084.00 | 0.00 | 0.00 | 8,55,947.00 | 0.00 |
| August, 2020 | 8,03,457.00 | 0.00 | 0.00 | 10,71,239.00 | 0.00 |
| September, 2020 | 11,55,429.00 | 0.00 | 0.00 | 6,00,033.00 | 0.00 |
| October, 2020 | 10,59,399.00 | 0.00 | 0.00 | 12,92,693.00 | 0.00 |
| November, 2020 | 5,93,967.00 | 0.00 | 0.00 | 5,26,554.00 | 0.00 |
| December, 2020 | 6,02,544.00 | 0.00 | 0.00 | 14,52,659.00 | 0.00 |
| Januaury, 2021 | 7,61,143.00 | 0.00 | 0.00 | 6,10,963.00 | 0.00 |
| February, 2021 | 9,86,705.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
| March, 2021 | 8,93,518.00 | 0.00 | 0.00 | 2,06,986.00 | 0.00 |
| Total | 98,09,814.00 | 0.00 | 0.00 | 83,79,874.00 | 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 |