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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:-Nandigama,Village Panchayat & Equivalent:-RANGAPUR |
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| Opening Balance | 52,53,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,16,239.00 | 0.00 | 0.00 | 5,65,325.00 | 0.00 |
| June, 2020 | 5,65,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 3,23,515.00 | 0.00 |
| August, 2020 | 69,428.00 | 0.00 | 0.00 | 3,22,405.00 | 0.00 |
| September, 2020 | 1,27,467.00 | 0.00 | 0.00 | 3,98,582.00 | 0.00 |
| October, 2020 | 3,22,258.00 | 0.00 | 0.00 | 2,52,782.00 | 0.00 |
| November, 2020 | 4,00,080.00 | 0.00 | 0.00 | 12,01,915.00 | 0.00 |
| December, 2020 | 1,86,150.00 | 0.00 | 0.00 | 1,44,066.00 | 0.00 |
| Januaury, 2021 | 49,510.00 | 0.00 | 0.00 | 1,71,125.00 | 0.00 |
| February, 2021 | 3,22,183.00 | 0.00 | 0.00 | 1,71,595.00 | 0.00 |
| March, 2021 | 5,58,515.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 36,39,593.00 | 0.00 | 0.00 | 35,55,910.00 | 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 |