|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL,Village Panchayat & Equivalent:-Sathi Thanda |
|||||
| Opening Balance | 5,20,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,520.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| June, 2020 | 90,520.00 | 0.00 | 0.00 | 4,23,298.00 | 0.00 |
| July, 2020 | 95,904.00 | 0.00 | 0.00 | 2,41,789.00 | 0.00 |
| August, 2020 | 81,473.00 | 0.00 | 0.00 | 98,079.00 | 0.00 |
| September, 2020 | 97,001.00 | 0.00 | 0.00 | 1,31,139.00 | 0.00 |
| October, 2020 | 1,19,880.00 | 0.00 | 0.00 | 1,47,068.00 | 0.00 |
| November, 2020 | 1,12,923.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| December, 2020 | 1,42,824.00 | 0.00 | 0.00 | 1,44,066.00 | 0.00 |
| Januaury, 2021 | 1,90,085.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| February, 2021 | 1,12,972.00 | 0.00 | 0.00 | 13,452.00 | 0.00 |
| March, 2021 | 1,24,372.00 | 0.00 | 0.00 | 1,73,454.00 | 0.00 |
| Total | 13,63,994.00 | 0.00 | 0.00 | 16,02,968.00 | 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 |