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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:-MAHESHWARAM |
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| Opening Balance | 72,43,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,083.00 | 0.00 | 0.00 | 23,63,104.00 | 0.00 |
| May, 2020 | 11,18,951.00 | 0.00 | 0.00 | 9,00,159.00 | 0.00 |
| June, 2020 | 12,39,206.00 | 0.00 | 0.00 | 4,78,196.00 | 0.00 |
| July, 2020 | 11,63,578.00 | 0.00 | 0.00 | 9,64,281.00 | 0.00 |
| August, 2020 | 10,11,803.00 | 0.00 | 0.00 | 15,08,633.00 | 0.00 |
| September, 2020 | 16,97,521.00 | 0.00 | 0.00 | 15,45,357.00 | 0.00 |
| October, 2020 | 14,28,860.00 | 0.00 | 0.00 | 12,32,453.00 | 0.00 |
| November, 2020 | 10,30,387.00 | 0.00 | 0.00 | 10,24,062.00 | 0.00 |
| December, 2020 | 1,95,374.00 | 0.00 | 0.00 | 3,97,648.00 | 0.00 |
| Januaury, 2021 | 2,32,632.00 | 0.00 | 0.00 | 5,07,336.00 | 0.00 |
| February, 2021 | 12,25,081.00 | 0.00 | 0.00 | 7,00,049.00 | 0.00 |
| March, 2021 | 15,25,049.00 | 0.00 | 0.00 | 2,20,410.00 | 0.00 |
| Total | 1,29,65,525.00 | 0.00 | 0.00 | 1,18,41,688.00 | 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 |