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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:-BODAMPADU |
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| Opening Balance | 6,81,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,656.00 | 0.00 | 0.00 | 2,51,609.00 | 0.00 |
| May, 2020 | 2,79,407.00 | 0.00 | 0.00 | 1,85,109.00 | 0.00 |
| June, 2020 | 3,09,656.00 | 0.00 | 0.00 | 1,53,396.00 | 0.00 |
| July, 2020 | 1,88,702.00 | 0.00 | 0.00 | 3,54,707.00 | 0.00 |
| August, 2020 | 2,34,910.00 | 0.00 | 0.00 | 2,27,537.00 | 0.00 |
| September, 2020 | 7,99,324.00 | 0.00 | 0.00 | 1,11,349.00 | 0.00 |
| October, 2020 | 1,74,603.00 | 0.00 | 0.00 | 4,85,071.00 | 0.00 |
| November, 2020 | 43,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,92,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| February, 2021 | 2,00,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,841.00 | 0.00 | 0.00 | 3,62,081.00 | 0.00 |
| Total | 26,79,867.00 | 0.00 | 0.00 | 25,03,786.00 | 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 |