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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:-Patelchervu Thanda |
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| Opening Balance | 7,05,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,322.00 | 0.00 | 0.00 | 2,16,822.00 | 0.00 |
| June, 2020 | 1,72,622.00 | 0.00 | 0.00 | 1,91,772.00 | 0.00 |
| July, 2020 | 1,50,849.00 | 0.00 | 0.00 | 1,83,037.00 | 0.00 |
| August, 2020 | 1,54,834.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| September, 2020 | 2,54,226.00 | 0.00 | 0.00 | 2,43,711.00 | 0.00 |
| October, 2020 | 2,56,756.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 2,09,005.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
| December, 2020 | 2,75,673.00 | 0.00 | 0.00 | 3,527.00 | 0.00 |
| Januaury, 2021 | 2,08,414.00 | 0.00 | 0.00 | 2,11,457.00 | 0.00 |
| February, 2021 | 2,08,791.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| March, 2021 | 2,23,566.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| Total | 24,58,380.00 | 0.00 | 0.00 | 15,36,752.00 | 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 |