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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:-MADGUL,Village Panchayat & Equivalent:-Sandralagadda Tanda |
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| Opening Balance | 5,77,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,860.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| June, 2020 | 88,110.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 79,304.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 79,304.00 | 0.00 | 0.00 | 78,348.00 | 0.00 |
| September, 2020 | 87,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,08,012.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 1,01,231.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,43,146.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 1,01,106.00 | 0.00 | 0.00 | 17,959.00 | 0.00 |
| February, 2021 | 1,14,701.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,41,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,199.00 | 0.00 | 0.00 | 6,19,307.00 | 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 |