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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:-NAGARAM |
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| Opening Balance | 62,03,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,17,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,228.00 | 0.00 |
| June, 2020 | 21,407.00 | 0.00 | 0.00 | 6,34,613.00 | 0.00 |
| July, 2020 | 33,361.00 | 0.00 | 0.00 | 5,58,988.00 | 0.00 |
| August, 2020 | 13,25,803.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 15,46,714.00 | 0.00 | 0.00 | 29,86,566.00 | 0.00 |
| October, 2020 | 1,48,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,018.00 | 0.00 | 0.00 | 2,07,311.00 | 0.00 |
| December, 2020 | 16,64,073.00 | 0.00 | 0.00 | 23,33,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| February, 2021 | 18,205.00 | 0.00 | 0.00 | 1,88,697.00 | 0.00 |
| March, 2021 | 3,29,106.00 | 0.00 | 0.00 | 3,17,673.00 | 0.00 |
| Total | 65,18,075.00 | 0.00 | 0.00 | 77,51,328.00 | 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 |