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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:-THUPRA KHURD |
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| Opening Balance | 23,61,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,727.00 | 0.00 | 0.00 | 1,10,044.00 | 0.00 |
| May, 2020 | 1,31,727.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| June, 2020 | 1,16,727.00 | 0.00 | 0.00 | 4,18,293.00 | 0.00 |
| July, 2020 | 1,35,677.00 | 0.00 | 0.00 | 5,00,149.00 | 0.00 |
| August, 2020 | 2,03,360.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| September, 2020 | 1,76,064.00 | 0.00 | 0.00 | 4,30,810.00 | 0.00 |
| October, 2020 | 1,66,685.00 | 0.00 | 0.00 | 2,75,426.00 | 0.00 |
| November, 2020 | 1,45,077.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| December, 2020 | 1,74,971.00 | 0.00 | 0.00 | 67,581.00 | 0.00 |
| Januaury, 2021 | 1,44,991.00 | 0.00 | 0.00 | 2,11,093.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,24,978.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,006.00 | 0.00 | 0.00 | 30,53,159.00 | 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 |