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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:-MANMARRY |
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| Opening Balance | 17,82,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,783.00 | 0.00 | 0.00 | 44,489.00 | 0.00 |
| May, 2020 | 2,18,783.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| June, 2020 | 2,03,783.00 | 0.00 | 0.00 | 3,68,023.00 | 0.00 |
| July, 2020 | 1,83,416.00 | 0.00 | 0.00 | 5,69,364.00 | 0.00 |
| August, 2020 | 2,12,416.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| September, 2020 | 2,23,218.00 | 0.00 | 0.00 | 3,27,243.00 | 0.00 |
| October, 2020 | 1,97,159.00 | 0.00 | 0.00 | 1,34,021.00 | 0.00 |
| November, 2020 | 2,23,912.00 | 0.00 | 0.00 | 2,61,506.00 | 0.00 |
| December, 2020 | 2,11,287.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| Januaury, 2021 | 1,81,339.00 | 0.00 | 0.00 | 1,83,702.00 | 0.00 |
| February, 2021 | 1,81,666.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| March, 2021 | 2,31,656.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 24,72,418.00 | 0.00 | 0.00 | 23,36,689.00 | 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 |