eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-DUBBACHERLA |
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Opening Balance | 32,30,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,52,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,67,733.00 | 0.00 | 0.00 | 99,261.00 | 0.00 |
June, 2020 | 2,68,386.00 | 0.00 | 0.00 | 8,10,108.00 | 0.00 |
July, 2020 | 2,27,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,96,952.00 | 0.00 | 0.00 | 4,00,656.00 | 0.00 |
September, 2020 | 4,80,370.00 | 0.00 | 0.00 | 2,76,666.00 | 0.00 |
October, 2020 | 6,59,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,73,833.00 | 0.00 | 0.00 | 4,66,594.00 | 0.00 |
December, 2020 | 2,77,726.00 | 0.00 | 0.00 | 2,75,006.00 | 0.00 |
Januaury, 2021 | 2,29,464.00 | 0.00 | 0.00 | 5,67,528.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,34,265.00 | 0.00 | 0.00 | 28,95,819.00 | 0.00 |
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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 |