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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:-MACHANPALLY |
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| Opening Balance | 30,93,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,677.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| May, 2020 | 2,41,677.00 | 0.00 | 0.00 | 1,92,129.00 | 0.00 |
| June, 2020 | 4,40,908.00 | 0.00 | 0.00 | 7,22,577.00 | 0.00 |
| July, 2020 | 2,04,020.00 | 0.00 | 0.00 | 3,97,943.00 | 0.00 |
| August, 2020 | 2,04,020.00 | 0.00 | 0.00 | 6,48,381.00 | 0.00 |
| September, 2020 | 2,01,005.00 | 0.00 | 0.00 | 2,61,870.00 | 0.00 |
| October, 2020 | 3,14,363.00 | 0.00 | 0.00 | 1,98,388.00 | 0.00 |
| November, 2020 | 2,10,357.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| December, 2020 | 2,25,206.00 | 0.00 | 0.00 | 12,011.00 | 0.00 |
| Januaury, 2021 | 2,55,240.00 | 0.00 | 0.00 | 1,11,092.00 | 0.00 |
| February, 2021 | 2,57,925.00 | 0.00 | 0.00 | 64,302.00 | 0.00 |
| March, 2021 | 3,32,987.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| Total | 31,14,385.00 | 0.00 | 0.00 | 31,82,442.00 | 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 |