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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:-AMANGAL,Village Panchayat & Equivalent:-Chintalpally |
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| Opening Balance | 2,43,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,559.00 | 0.00 | 0.00 | 2,77,886.00 | 0.00 |
| June, 2020 | 1,18,345.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2020 | 1,06,416.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| August, 2020 | 1,06,416.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| September, 2020 | 1,18,863.00 | 0.00 | 0.00 | 2,50,493.00 | 0.00 |
| October, 2020 | 2,08,291.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
| November, 2020 | 1,18,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,361.00 | 0.00 | 0.00 | 3,82,830.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,766.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 50,113.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 16,87,808.00 | 0.00 | 0.00 | 12,38,590.00 | 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 |