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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:-BOBBLIGAM |
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| Opening Balance | 16,72,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,88,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,73,509.00 | 0.00 | 0.00 | 4,50,938.00 | 0.00 |
| July, 2020 | 1,56,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,168.00 | 0.00 | 0.00 | 4,74,491.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 50,906.00 | 0.00 |
| October, 2020 | 1,62,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| December, 2020 | 37,823.00 | 0.00 | 0.00 | 97,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,474.00 | 0.00 |
| February, 2021 | 1,42,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,312.00 | 0.00 | 0.00 | 12,53,069.00 | 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 |