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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI |
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| Opening Balance | 84,13,26,448.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,06,220.00 | 0.00 |
| May, 2020 | 9,60,000.00 | 0.00 | 0.00 | 2,80,38,036.00 | 0.00 |
| June, 2020 | 1,44,90,651.00 | 0.00 | 0.00 | 2,80,44,112.00 | 0.00 |
| July, 2020 | 44,85,600.00 | 0.00 | 0.00 | 1,69,24,619.00 | 0.00 |
| August, 2020 | 4,83,17,988.00 | 0.00 | 0.00 | 6,47,10,615.00 | 0.00 |
| September, 2020 | 57,71,047.00 | 0.00 | 0.00 | 2,17,46,857.00 | 0.00 |
| October, 2020 | 2,94,00,632.00 | 0.00 | 0.00 | 1,45,74,676.00 | 0.00 |
| November, 2020 | 44,94,599.00 | 0.00 | 0.00 | 4,26,06,025.00 | 0.00 |
| December, 2020 | 63,51,047.00 | 0.00 | 0.00 | 1,44,18,477.00 | 0.00 |
| Januaury, 2021 | 44,37,555.00 | 0.00 | 0.00 | 1,58,96,521.00 | 0.00 |
| February, 2021 | 63,59,249.00 | 0.00 | 0.00 | 5,14,91,125.00 | 0.00 |
| March, 2021 | 20,44,36,724.00 | 0.00 | 0.00 | 2,30,51,855.00 | 0.00 |
| Total | 32,95,05,092.00 | 0.00 | 0.00 | 32,42,09,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |