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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:-KAKLOOR |
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| Opening Balance | 14,80,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,505.00 | 0.00 | 0.00 | 6,73,095.00 | 0.00 |
| May, 2020 | 3,19,695.00 | 0.00 | 0.00 | 1,56,731.00 | 0.00 |
| June, 2020 | 3,04,695.00 | 0.00 | 0.00 | 5,14,070.00 | 0.00 |
| July, 2020 | 2,79,377.00 | 0.00 | 0.00 | 3,91,529.00 | 0.00 |
| August, 2020 | 3,01,936.00 | 0.00 | 0.00 | 1,64,437.00 | 0.00 |
| September, 2020 | 3,40,923.00 | 0.00 | 0.00 | 3,18,105.00 | 0.00 |
| October, 2020 | 2,97,669.00 | 0.00 | 0.00 | 5,58,606.00 | 0.00 |
| November, 2020 | 2,61,316.00 | 0.00 | 0.00 | 1,51,770.00 | 0.00 |
| December, 2020 | 2,91,137.00 | 0.00 | 0.00 | 3,67,225.00 | 0.00 |
| Januaury, 2021 | 2,61,218.00 | 0.00 | 0.00 | 2,82,428.00 | 0.00 |
| February, 2021 | 3,15,691.00 | 0.00 | 0.00 | 1,31,770.00 | 0.00 |
| March, 2021 | 3,86,562.00 | 0.00 | 0.00 | 74,421.00 | 0.00 |
| Total | 36,98,724.00 | 0.00 | 0.00 | 37,84,187.00 | 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 |