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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:-MOINABAD,Village Panchayat & Equivalent:-Reddypally |
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| Opening Balance | 4,92,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,216.00 | 0.00 | 0.00 | 1,68,573.00 | 0.00 |
| June, 2020 | 1,50,916.00 | 0.00 | 0.00 | 70,944.00 | 0.00 |
| July, 2020 | 1,58,980.00 | 0.00 | 0.00 | 2,91,061.00 | 0.00 |
| August, 2020 | 2,04,754.00 | 0.00 | 0.00 | 1,39,326.00 | 0.00 |
| September, 2020 | 1,91,488.00 | 0.00 | 0.00 | 1,29,814.00 | 0.00 |
| October, 2020 | 1,57,463.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| November, 2020 | 1,23,792.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| December, 2020 | 1,53,708.00 | 0.00 | 0.00 | 1,88,974.00 | 0.00 |
| Januaury, 2021 | 1,23,749.00 | 0.00 | 0.00 | 3,53,036.00 | 0.00 |
| February, 2021 | 1,40,433.00 | 0.00 | 0.00 | 39,091.00 | 0.00 |
| March, 2021 | 1,66,488.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 18,97,903.00 | 0.00 | 0.00 | 14,85,834.00 | 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 |