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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:-KESARAM |
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| Opening Balance | 11,44,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,936.00 | 0.00 | 0.00 | 2,07,481.00 | 0.00 |
| June, 2020 | 1,67,936.00 | 0.00 | 0.00 | 4,32,110.00 | 0.00 |
| July, 2020 | 1,85,312.00 | 0.00 | 0.00 | 2,873.00 | 0.00 |
| August, 2020 | 2,04,802.00 | 0.00 | 0.00 | 2,23,304.00 | 0.00 |
| September, 2020 | 1,52,803.00 | 0.00 | 0.00 | 1,77,779.00 | 0.00 |
| October, 2020 | 1,65,081.00 | 0.00 | 0.00 | 2,92,137.00 | 0.00 |
| November, 2020 | 1,27,085.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| December, 2020 | 1,57,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 1,37,042.00 | 0.00 | 0.00 | 2,79,033.00 | 0.00 |
| February, 2021 | 1,52,272.00 | 0.00 | 0.00 | 1,04,237.00 | 0.00 |
| March, 2021 | 1,26,815.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| Total | 19,56,120.00 | 0.00 | 0.00 | 17,52,321.00 | 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 |