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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:-MADDUR |
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| Opening Balance | 14,78,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,26,592.00 | 0.00 | 0.00 | 7,39,743.00 | 0.00 |
| June, 2020 | 2,91,592.00 | 0.00 | 0.00 | 4,14,749.00 | 0.00 |
| July, 2020 | 3,74,148.00 | 0.00 | 0.00 | 2,15,482.00 | 0.00 |
| August, 2020 | 2,83,448.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
| September, 2020 | 2,78,273.00 | 0.00 | 0.00 | 4,11,421.00 | 0.00 |
| October, 2020 | 4,36,019.00 | 0.00 | 0.00 | 1,08,808.00 | 0.00 |
| November, 2020 | 2,88,520.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| December, 2020 | 3,18,304.00 | 0.00 | 0.00 | 19,073.00 | 0.00 |
| Januaury, 2021 | 3,18,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,136.00 | 0.00 | 0.00 | 2,72,298.00 | 0.00 |
| March, 2021 | 3,14,405.00 | 0.00 | 0.00 | 59,916.00 | 0.00 |
| Total | 39,15,374.00 | 0.00 | 0.00 | 23,84,302.00 | 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 |