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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:-NAGARIKUNTA |
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| Opening Balance | 13,68,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,483.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| May, 2020 | 2,43,483.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| June, 2020 | 2,28,483.00 | 0.00 | 0.00 | 4,29,125.00 | 0.00 |
| July, 2020 | 2,05,647.00 | 0.00 | 0.00 | 3,02,007.00 | 0.00 |
| August, 2020 | 2,05,647.00 | 0.00 | 0.00 | 2,65,945.00 | 0.00 |
| September, 2020 | 2,71,687.00 | 0.00 | 0.00 | 2,00,959.00 | 0.00 |
| October, 2020 | 2,75,822.00 | 0.00 | 0.00 | 7,91,841.00 | 0.00 |
| November, 2020 | 2,17,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,47,075.00 | 0.00 | 0.00 | 2,04,403.00 | 0.00 |
| Januaury, 2021 | 2,17,113.00 | 0.00 | 0.00 | 3,29,451.00 | 0.00 |
| February, 2021 | 2,17,506.00 | 0.00 | 0.00 | 2,89,335.00 | 0.00 |
| March, 2021 | 2,93,929.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 28,52,106.00 | 0.00 | 0.00 | 30,67,216.00 | 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 |