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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:-SURANGAL |
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| Opening Balance | 72,70,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,614.00 | 0.00 | 0.00 | 1,87,930.00 | 0.00 |
| June, 2020 | 2,83,199.00 | 0.00 | 0.00 | 4,84,777.00 | 0.00 |
| July, 2020 | 2,65,707.00 | 0.00 | 0.00 | 3,26,990.00 | 0.00 |
| August, 2020 | 2,50,879.00 | 0.00 | 0.00 | 3,17,128.00 | 0.00 |
| September, 2020 | 5,36,579.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| October, 2020 | 3,62,481.00 | 0.00 | 0.00 | 3,61,712.00 | 0.00 |
| November, 2020 | 4,14,225.00 | 0.00 | 0.00 | 2,01,112.00 | 0.00 |
| December, 2020 | 2,70,563.00 | 0.00 | 0.00 | 22,837.00 | 0.00 |
| Januaury, 2021 | 2,32,745.00 | 0.00 | 0.00 | 1,63,268.00 | 0.00 |
| February, 2021 | 4,61,032.00 | 0.00 | 0.00 | 10,15,657.00 | 0.00 |
| March, 2021 | 25,642.00 | 0.00 | 0.00 | 1,19,483.00 | 0.00 |
| Total | 36,70,515.00 | 0.00 | 0.00 | 34,32,814.00 | 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 |