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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:-Amboth Thanda |
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| Opening Balance | 6,47,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,401.00 | 0.00 | 0.00 | 49,073.00 | 0.00 |
| May, 2020 | 1,85,771.00 | 0.00 | 0.00 | 1,23,220.00 | 0.00 |
| June, 2020 | 1,71,397.00 | 0.00 | 0.00 | 5,89,967.00 | 0.00 |
| July, 2020 | 77,897.00 | 0.00 | 0.00 | 1,91,845.00 | 0.00 |
| August, 2020 | 1,27,531.00 | 0.00 | 0.00 | 1,32,858.00 | 0.00 |
| September, 2020 | 1,56,647.00 | 0.00 | 0.00 | 2,46,468.00 | 0.00 |
| October, 2020 | 1,29,716.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2020 | 2,10,044.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| December, 2020 | 2,39,862.00 | 0.00 | 0.00 | 25,714.00 | 0.00 |
| Januaury, 2021 | 3,09,762.00 | 0.00 | 0.00 | 2,59,274.00 | 0.00 |
| February, 2021 | 2,10,141.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
| March, 2021 | 3,80,010.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Total | 23,70,179.00 | 0.00 | 0.00 | 19,61,017.00 | 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 |