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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:-MOINABAD,Village Panchayat & Equivalent:-BAKARAM JAGIR |
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| Opening Balance | 42,76,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,337.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| May, 2020 | 5,58,650.00 | 0.00 | 0.00 | 2,84,989.00 | 0.00 |
| June, 2020 | 3,47,079.00 | 0.00 | 0.00 | 1,08,248.00 | 0.00 |
| July, 2020 | 3,34,646.00 | 0.00 | 0.00 | 3,90,107.00 | 0.00 |
| August, 2020 | 3,19,648.00 | 0.00 | 0.00 | 7,77,377.00 | 0.00 |
| September, 2020 | 5,44,168.00 | 0.00 | 0.00 | 5,38,229.00 | 0.00 |
| October, 2020 | 4,76,198.00 | 0.00 | 0.00 | 2,48,920.00 | 0.00 |
| November, 2020 | 2,76,587.00 | 0.00 | 0.00 | 1,51,288.00 | 0.00 |
| December, 2020 | 3,61,474.00 | 0.00 | 0.00 | 13,13,399.00 | 0.00 |
| Januaury, 2021 | 2,76,493.00 | 0.00 | 0.00 | 2,92,427.00 | 0.00 |
| February, 2021 | 6,60,346.00 | 0.00 | 0.00 | 2,18,002.00 | 0.00 |
| March, 2021 | 3,99,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,94,477.00 | 0.00 | 0.00 | 43,28,111.00 | 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 |