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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:-MAHESHWARAM,Village Panchayat & Equivalent:-HARSHAGUDA |
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| Opening Balance | 24,60,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,03,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,88,738.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,019.00 | 0.00 |
| September, 2020 | 1,48,712.00 | 0.00 | 0.00 | 4,91,868.00 | 0.00 |
| October, 2020 | 5,07,130.00 | 0.00 | 0.00 | 3,03,411.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 32,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 52,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2021 | 4,87,256.00 | 0.00 | 0.00 | 5,44,793.00 | 0.00 |
| March, 2021 | 4,85,168.00 | 0.00 | 0.00 | 5,72,160.00 | 0.00 |
| Total | 29,50,325.00 | 0.00 | 0.00 | 30,85,403.00 | 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 |