|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-MUDDEMGUDA |
|||||
| Opening Balance | 11,99,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,774.00 | 0.00 | 0.00 | 20,626.00 | 0.00 |
| May, 2020 | 1,79,774.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 1,64,774.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2020 | 1,48,304.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| August, 2020 | 2,31,658.00 | 0.00 | 0.00 | 86,077.00 | 0.00 |
| September, 2020 | 2,04,007.00 | 0.00 | 0.00 | 3,30,472.00 | 0.00 |
| October, 2020 | 1,67,030.00 | 0.00 | 0.00 | 1,48,341.00 | 0.00 |
| November, 2020 | 1,39,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,74,182.00 | 0.00 | 0.00 | 56,081.00 | 0.00 |
| Januaury, 2021 | 1,39,482.00 | 0.00 | 0.00 | 1,28,559.00 | 0.00 |
| February, 2021 | 1,49,246.00 | 0.00 | 0.00 | 2,93,395.00 | 0.00 |
| March, 2021 | 1,44,202.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| Total | 20,06,976.00 | 0.00 | 0.00 | 13,67,301.00 | 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 |