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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:-MAKTHAMADHARAM |
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| Opening Balance | 19,70,167.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,26,162.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
| June, 2020 | 2,11,162.00 | 0.00 | 0.00 | 6,19,376.00 | 0.00 |
| July, 2020 | 1,90,058.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| August, 2020 | 1,90,058.00 | 0.00 | 0.00 | 4,07,955.00 | 0.00 |
| September, 2020 | 2,26,000.00 | 0.00 | 0.00 | 7,66,621.00 | 0.00 |
| October, 2020 | 2,64,675.00 | 0.00 | 0.00 | 1,10,783.00 | 0.00 |
| November, 2020 | 2,07,322.00 | 0.00 | 0.00 | 1,74,945.00 | 0.00 |
| December, 2020 | 2,37,175.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
| Januaury, 2021 | 2,15,116.00 | 0.00 | 0.00 | 1,87,115.00 | 0.00 |
| February, 2021 | 2,57,577.00 | 0.00 | 0.00 | 2,59,521.00 | 0.00 |
| March, 2021 | 2,50,158.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Total | 27,42,625.00 | 0.00 | 0.00 | 30,58,603.00 | 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 |