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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:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-Mustipally |
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| Opening Balance | 1,87,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,970.00 | 0.00 | 0.00 | 3,66,264.00 | 0.00 |
| June, 2020 | 1,67,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,50,745.00 | 0.00 | 0.00 | 2,69,782.00 | 0.00 |
| August, 2020 | 1,50,745.00 | 0.00 | 0.00 | 1,12,145.00 | 0.00 |
| September, 2020 | 1,78,934.00 | 0.00 | 0.00 | 1,51,106.00 | 0.00 |
| October, 2020 | 1,78,299.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 1,38,314.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,68,215.00 | 0.00 | 0.00 | 5,832.00 | 0.00 |
| Januaury, 2021 | 1,50,333.00 | 0.00 | 0.00 | 2,87,932.00 | 0.00 |
| February, 2021 | 2,76,474.00 | 0.00 | 0.00 | 2,89,259.00 | 0.00 |
| March, 2021 | 25,567.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Total | 19,35,081.00 | 0.00 | 0.00 | 16,92,670.00 | 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 |