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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 |
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| Opening Balance | 67,79,224.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,86,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,963.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,767.00 | 0.00 |
| August, 2020 | 1,83,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,84,375.00 | 0.00 | 0.00 | 51,092.00 | 0.00 |
| October, 2020 | 4,39,992.00 | 0.00 | 0.00 | 1,15,348.00 | 0.00 |
| November, 2020 | 2,16,246.00 | 0.00 | 0.00 | 1,88,522.00 | 0.00 |
| December, 2020 | 1,84,756.00 | 0.00 | 0.00 | 47,463.00 | 0.00 |
| Januaury, 2021 | 3,94,172.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 3,79,172.00 | 0.00 | 0.00 | 4,64,118.00 | 0.00 |
| March, 2021 | 2,92,285.00 | 0.00 | 0.00 | 1,49,694.00 | 0.00 |
| Total | 24,85,467.00 | 0.00 | 0.00 | 38,10,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |