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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:-HYTHABAD |
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| Opening Balance | 23,25,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,78,577.00 | 0.00 | 0.00 | 2,56,833.00 | 0.00 |
| June, 2020 | 2,71,743.00 | 0.00 | 0.00 | 5,78,458.00 | 0.00 |
| July, 2020 | 3,17,233.00 | 0.00 | 0.00 | 45,128.00 | 0.00 |
| August, 2020 | 2,82,233.00 | 0.00 | 0.00 | 1,49,021.00 | 0.00 |
| September, 2020 | 3,21,775.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 4,37,687.00 | 0.00 | 0.00 | 1,88,059.00 | 0.00 |
| November, 2020 | 2,49,221.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 2,73,716.00 | 0.00 | 0.00 | 2,49,814.00 | 0.00 |
| Januaury, 2021 | 2,95,266.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| February, 2021 | 3,28,970.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| March, 2021 | 3,76,362.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| Total | 36,96,360.00 | 0.00 | 0.00 | 18,81,265.00 | 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 |