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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-RANAPUR |
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| Opening Balance | 19,18,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,03,774.00 | 0.00 | 0.00 | 3,73,574.00 | 0.00 |
| June, 2020 | 1,88,774.00 | 0.00 | 0.00 | 28,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,982.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 38,606.00 | 0.00 |
| October, 2020 | 1,82,568.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,712.00 | 0.00 |
| December, 2020 | 10,82,952.00 | 0.00 | 0.00 | 18,67,127.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,794.00 | 0.00 |
| February, 2021 | 1,82,927.00 | 0.00 | 0.00 | 7,081.00 | 0.00 |
| March, 2021 | 2,06,554.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| Total | 22,51,323.00 | 0.00 | 0.00 | 30,06,384.00 | 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 |