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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:-Motukupally |
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| Opening Balance | 2,42,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,201.00 | 0.00 | 0.00 | 1,28,404.00 | 0.00 |
| June, 2020 | 98,201.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| July, 2020 | 1,02,981.00 | 0.00 | 0.00 | 99,086.00 | 0.00 |
| August, 2020 | 1,03,748.00 | 0.00 | 0.00 | 18,231.00 | 0.00 |
| September, 2020 | 6,77,016.00 | 0.00 | 0.00 | 2,17,955.00 | 0.00 |
| October, 2020 | 1,28,407.00 | 0.00 | 0.00 | 25,926.00 | 0.00 |
| November, 2020 | 1,17,396.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 1,47,311.00 | 0.00 | 0.00 | 2,558.00 | 0.00 |
| Januaury, 2021 | 1,17,330.00 | 0.00 | 0.00 | 75,677.00 | 0.00 |
| February, 2021 | 16,60,296.00 | 0.00 | 0.00 | 5,92,195.00 | 0.00 |
| March, 2021 | 1,31,765.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
| Total | 35,38,847.00 | 0.00 | 0.00 | 13,69,140.00 | 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 |