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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:-PENDYAL |
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| Opening Balance | 34,92,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,809.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| June, 2020 | 1,48,809.00 | 0.00 | 0.00 | 8,11,298.00 | 0.00 |
| July, 2020 | 1,61,625.00 | 0.00 | 0.00 | 4,93,633.00 | 0.00 |
| August, 2020 | 3,83,936.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| September, 2020 | 2,70,579.00 | 0.00 | 0.00 | 6,72,875.00 | 0.00 |
| October, 2020 | 1,56,879.00 | 0.00 | 0.00 | 2,02,380.00 | 0.00 |
| November, 2020 | 1,53,120.00 | 0.00 | 0.00 | 4,74,556.00 | 0.00 |
| December, 2020 | 1,75,787.00 | 0.00 | 0.00 | 1,10,681.00 | 0.00 |
| Januaury, 2021 | 1,64,818.00 | 0.00 | 0.00 | 5,21,005.00 | 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 | 20,76,980.00 | 0.00 | 0.00 | 34,81,688.00 | 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 |