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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:-MANCHAL,Village Panchayat & Equivalent:-Kagazghat |
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| Opening Balance | 8,23,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,951.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 1,49,951.00 | 0.00 | 0.00 | 3,19,209.00 | 0.00 |
| June, 2020 | 1,34,951.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| July, 2020 | 1,21,463.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 11,700.00 | 0.00 | 0.00 | 50,203.00 | 0.00 |
| September, 2020 | 1,96,254.00 | 0.00 | 0.00 | 1,13,030.00 | 0.00 |
| October, 2020 | 1,51,664.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 1,43,980.00 | 0.00 | 0.00 | 1,59,898.00 | 0.00 |
| December, 2020 | 1,59,052.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 2,57,997.00 | 0.00 | 0.00 | 73,514.00 | 0.00 |
| February, 2021 | 1,29,317.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| March, 2021 | 1,47,942.00 | 0.00 | 0.00 | 29,541.00 | 0.00 |
| Total | 17,39,222.00 | 0.00 | 0.00 | 10,10,965.00 | 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 |