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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:-MALLAREDDYGUDA |
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| Opening Balance | 3,04,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,327.00 | 0.00 | 0.00 | 82,147.00 | 0.00 |
| June, 2020 | 92,327.00 | 0.00 | 0.00 | 1,58,399.00 | 0.00 |
| July, 2020 | 1,15,099.00 | 0.00 | 0.00 | 1,25,762.00 | 0.00 |
| August, 2020 | 83,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 1,10,364.00 | 0.00 |
| October, 2020 | 1,32,914.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
| November, 2020 | 65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,721.00 | 0.00 | 0.00 | 1,49,425.00 | 0.00 |
| Januaury, 2021 | 65,745.00 | 0.00 | 0.00 | 64,323.00 | 0.00 |
| February, 2021 | 65,864.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| March, 2021 | 1,34,816.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| Total | 10,96,005.00 | 0.00 | 0.00 | 9,58,873.00 | 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 |