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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:-SRIRAMNAGAR |
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| Opening Balance | 43,40,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,89,420.00 | 0.00 | 0.00 | 1,53,477.00 | 0.00 |
| June, 2020 | 2,74,420.00 | 0.00 | 0.00 | 1,66,455.00 | 0.00 |
| July, 2020 | 2,46,994.00 | 0.00 | 0.00 | 3,60,315.00 | 0.00 |
| August, 2020 | 2,48,830.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2020 | 3,94,586.00 | 0.00 | 0.00 | 2,94,911.00 | 0.00 |
| October, 2020 | 4,50,499.00 | 0.00 | 0.00 | 8,855.00 | 0.00 |
| November, 2020 | 2,42,071.00 | 0.00 | 0.00 | 2,10,579.00 | 0.00 |
| December, 2020 | 2,71,905.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Januaury, 2021 | 2,42,408.00 | 0.00 | 0.00 | 2,04,585.00 | 0.00 |
| February, 2021 | 3,64,479.00 | 0.00 | 0.00 | 7,76,451.00 | 0.00 |
| March, 2021 | 3,04,667.00 | 0.00 | 0.00 | 10,78,830.00 | 0.00 |
| Total | 36,87,738.00 | 0.00 | 0.00 | 34,57,358.00 | 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 |