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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:-SHABAD,Village Panchayat & Equivalent:-ANTHARAM |
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| Opening Balance | 4,27,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,418.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| May, 2020 | 1,78,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,63,418.00 | 0.00 | 0.00 | 4,96,647.00 | 0.00 |
| July, 2020 | 1,65,125.00 | 0.00 | 0.00 | 2,964.00 | 0.00 |
| August, 2020 | 1,62,085.00 | 0.00 | 0.00 | 1,46,183.00 | 0.00 |
| September, 2020 | 1,90,095.00 | 0.00 | 0.00 | 1,06,797.00 | 0.00 |
| October, 2020 | 1,74,317.00 | 0.00 | 0.00 | 1,24,426.00 | 0.00 |
| November, 2020 | 2,26,272.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| December, 2020 | 1,40,948.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| Januaury, 2021 | 1,61,627.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| February, 2021 | 1,61,919.00 | 0.00 | 0.00 | 3,19,905.00 | 0.00 |
| March, 2021 | 1,88,508.00 | 0.00 | 0.00 | 1,15,994.00 | 0.00 |
| Total | 20,76,150.00 | 0.00 | 0.00 | 15,82,796.00 | 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 |