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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:-SIRIGIRIPUR |
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| Opening Balance | 7,29,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,645.00 | 0.00 | 0.00 | 4,312.00 | 0.00 |
| May, 2020 | 2,51,015.00 | 0.00 | 0.00 | 2,69,443.00 | 0.00 |
| June, 2020 | 2,06,645.00 | 0.00 | 0.00 | 3,55,509.00 | 0.00 |
| July, 2020 | 2,17,351.00 | 0.00 | 0.00 | 6,36,211.00 | 0.00 |
| August, 2020 | 2,03,839.00 | 0.00 | 0.00 | 86,948.00 | 0.00 |
| September, 2020 | 4,48,661.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
| October, 2020 | 2,91,297.00 | 0.00 | 0.00 | 64,122.00 | 0.00 |
| November, 2020 | 1,81,465.00 | 0.00 | 0.00 | 3,93,432.00 | 0.00 |
| December, 2020 | 1,86,689.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| Januaury, 2021 | 1,71,735.00 | 0.00 | 0.00 | 4,26,593.00 | 0.00 |
| February, 2021 | 1,72,045.00 | 0.00 | 0.00 | 41,647.00 | 0.00 |
| March, 2021 | 1,99,740.00 | 0.00 | 0.00 | 1,96,138.00 | 0.00 |
| Total | 27,37,127.00 | 0.00 | 0.00 | 28,01,245.00 | 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 |