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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:-MAKTHAGUDA |
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| Opening Balance | 81,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,201.00 | 0.00 | 0.00 | 76,314.00 | 0.00 |
| May, 2020 | 1,13,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,395.00 | 0.00 | 0.00 | 3,01,080.00 | 0.00 |
| July, 2020 | 1,20,667.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 1,10,993.00 | 0.00 | 0.00 | 63,153.00 | 0.00 |
| September, 2020 | 1,22,910.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
| October, 2020 | 96,934.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| November, 2020 | 72,333.00 | 0.00 | 0.00 | 1,29,275.00 | 0.00 |
| December, 2020 | 1,02,285.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| Januaury, 2021 | 72,314.00 | 0.00 | 0.00 | 99,585.00 | 0.00 |
| February, 2021 | 78,544.00 | 0.00 | 0.00 | 32,053.00 | 0.00 |
| March, 2021 | 72,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,084.00 | 0.00 | 0.00 | 10,04,667.00 | 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 |