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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:-Kadthal,Village Panchayat & Equivalent:-MAISIGANDI |
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| Opening Balance | 37,03,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,502.00 | 0.00 | 0.00 | 87,746.00 | 0.00 |
| May, 2020 | 3,21,502.00 | 0.00 | 0.00 | 1,01,031.00 | 0.00 |
| June, 2020 | 3,45,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,75,869.00 | 0.00 | 0.00 | 3,81,147.00 | 0.00 |
| August, 2020 | 2,75,869.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
| September, 2020 | 2,91,047.00 | 0.00 | 0.00 | 5,72,119.00 | 0.00 |
| October, 2020 | 3,92,589.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| November, 2020 | 3,79,040.00 | 0.00 | 0.00 | 3,08,682.00 | 0.00 |
| December, 2020 | 3,97,131.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| Januaury, 2021 | 3,45,980.00 | 0.00 | 0.00 | 1,85,486.00 | 0.00 |
| February, 2021 | 3,46,605.00 | 0.00 | 0.00 | 3,63,783.00 | 0.00 |
| March, 2021 | 5,31,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,09,447.00 | 0.00 | 0.00 | 22,37,968.00 | 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 |