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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:-Appojiguda |
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| Opening Balance | 22,00,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,466.00 | 0.00 | 0.00 | 1,29,401.00 | 0.00 |
| May, 2020 | 1,90,466.00 | 0.00 | 0.00 | 1,50,245.00 | 0.00 |
| June, 2020 | 1,75,466.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2020 | 1,73,365.00 | 0.00 | 0.00 | 1,00,561.00 | 0.00 |
| August, 2020 | 1,61,965.00 | 0.00 | 0.00 | 3,15,487.00 | 0.00 |
| September, 2020 | 4,41,786.00 | 0.00 | 0.00 | 2,77,562.00 | 0.00 |
| October, 2020 | 2,39,518.00 | 0.00 | 0.00 | 7,01,432.00 | 0.00 |
| November, 2020 | 1,82,284.00 | 0.00 | 0.00 | 1,71,416.00 | 0.00 |
| December, 2020 | 2,43,023.00 | 0.00 | 0.00 | 83,626.00 | 0.00 |
| Januaury, 2021 | 1,59,330.00 | 0.00 | 0.00 | 96,298.00 | 0.00 |
| February, 2021 | 2,06,439.00 | 0.00 | 0.00 | 40,109.00 | 0.00 |
| March, 2021 | 2,37,541.00 | 0.00 | 0.00 | 94,281.00 | 0.00 |
| Total | 25,86,649.00 | 0.00 | 0.00 | 22,21,418.00 | 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 |