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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:-MANCHAL |
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| Opening Balance | 74,85,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,95,606.00 | 0.00 | 0.00 | 15,67,965.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 92,748.00 | 0.00 |
| June, 2020 | 14,157.00 | 0.00 | 0.00 | 59,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2020 | 4,71,686.00 | 0.00 | 0.00 | 5,73,631.00 | 0.00 |
| September, 2020 | 4,84,481.00 | 0.00 | 0.00 | 3,31,920.00 | 0.00 |
| October, 2020 | 11,69,315.00 | 0.00 | 0.00 | 4,58,171.00 | 0.00 |
| November, 2020 | 4,72,627.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| December, 2020 | 7,17,770.00 | 0.00 | 0.00 | 2,77,260.00 | 0.00 |
| Januaury, 2021 | 9,29,461.00 | 0.00 | 0.00 | 4,72,917.00 | 0.00 |
| February, 2021 | 8,18,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,538.00 | 0.00 | 0.00 | 6,82,896.00 | 0.00 |
| Total | 68,08,102.00 | 0.00 | 0.00 | 46,32,559.00 | 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 |