|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-Elkaguda |
|||||
| Opening Balance | 1,35,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,789.00 | 0.00 | 0.00 | 81,105.00 | 0.00 |
| June, 2020 | 70,789.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| July, 2020 | 66,024.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| August, 2020 | 90,622.00 | 0.00 | 0.00 | 20,787.00 | 0.00 |
| September, 2020 | 77,918.00 | 0.00 | 0.00 | 95,223.00 | 0.00 |
| October, 2020 | 83,848.00 | 0.00 | 0.00 | 77,081.00 | 0.00 |
| November, 2020 | 72,881.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,02,830.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| Januaury, 2021 | 75,816.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| February, 2021 | 1,01,078.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| March, 2021 | 72,717.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| Total | 9,71,101.00 | 0.00 | 0.00 | 5,74,193.00 | 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 |