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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:-KURVAGUDA |
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| Opening Balance | 1,47,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,774.00 | 0.00 | 0.00 | 1,31,125.00 | 0.00 |
| May, 2020 | 1,79,774.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
| June, 2020 | 1,64,774.00 | 0.00 | 0.00 | 2,24,545.00 | 0.00 |
| July, 2020 | 1,47,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,82,678.00 | 0.00 | 0.00 | 1,82,203.00 | 0.00 |
| September, 2020 | 1,73,998.00 | 0.00 | 0.00 | 1,78,027.00 | 0.00 |
| October, 2020 | 1,50,793.00 | 0.00 | 0.00 | 2,88,316.00 | 0.00 |
| November, 2020 | 1,38,052.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| December, 2020 | 1,67,959.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2021 | 1,58,004.00 | 0.00 | 0.00 | 1,38,027.00 | 0.00 |
| February, 2021 | 1,57,252.00 | 0.00 | 0.00 | 1,66,930.00 | 0.00 |
| March, 2021 | 1,37,757.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Total | 19,23,489.00 | 0.00 | 0.00 | 16,69,573.00 | 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 |