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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:-Kadthal,Village Panchayat & Equivalent:-Marripalle |
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| Opening Balance | 3,09,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,157.00 | 0.00 | 0.00 | 3,78,559.00 | 0.00 |
| June, 2020 | 75,657.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| July, 2020 | 1,42,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 67,645.00 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
| September, 2020 | 76,672.00 | 0.00 | 0.00 | 1,80,227.00 | 0.00 |
| October, 2020 | 70,641.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
| November, 2020 | 64,831.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| December, 2020 | 99,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,807.00 | 0.00 | 0.00 | 1,73,761.00 | 0.00 |
| February, 2021 | 64,924.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| March, 2021 | 64,691.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 9,57,351.00 | 0.00 | 0.00 | 10,81,701.00 | 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 |