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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:-MOINABAD |
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| Opening Balance | 2,98,02,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,45,008.00 | 0.00 |
| May, 2020 | 5,25,000.00 | 0.00 | 0.00 | 2,88,904.00 | 0.00 |
| June, 2020 | 2,870.00 | 0.00 | 0.00 | 12,26,759.00 | 0.00 |
| July, 2020 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,39,920.00 | 0.00 | 0.00 | 8,30,259.00 | 0.00 |
| September, 2020 | 1,25,096.00 | 0.00 | 0.00 | 6,24,018.00 | 0.00 |
| October, 2020 | 9,40,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,06,098.00 | 0.00 | 0.00 | 8,69,811.00 | 0.00 |
| December, 2020 | 11,10,644.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| Januaury, 2021 | 5,53,787.00 | 0.00 | 0.00 | 11,51,775.00 | 0.00 |
| February, 2021 | 12,76,787.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| March, 2021 | 5,59,334.00 | 0.00 | 0.00 | 4,48,856.00 | 0.00 |
| Total | 71,45,910.00 | 0.00 | 0.00 | 66,33,330.00 | 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 |