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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:-POTHUGAL |
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| Opening Balance | 19,48,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,722.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 2,03,722.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| June, 2020 | 1,88,722.00 | 0.00 | 0.00 | 2,77,758.00 | 0.00 |
| July, 2020 | 1,89,859.00 | 0.00 | 0.00 | 1,26,447.00 | 0.00 |
| August, 2020 | 1,69,859.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2020 | 2,72,859.00 | 0.00 | 0.00 | 5,59,161.00 | 0.00 |
| October, 2020 | 1,94,219.00 | 0.00 | 0.00 | 3,91,909.00 | 0.00 |
| November, 2020 | 1,79,648.00 | 0.00 | 0.00 | 4,99,926.00 | 0.00 |
| December, 2020 | 2,09,516.00 | 0.00 | 0.00 | 2,70,351.00 | 0.00 |
| Januaury, 2021 | 1,79,539.00 | 0.00 | 0.00 | 86,419.00 | 0.00 |
| February, 2021 | 1,99,864.00 | 0.00 | 0.00 | 21,486.00 | 0.00 |
| March, 2021 | 2,36,221.00 | 0.00 | 0.00 | 88,026.00 | 0.00 |
| Total | 24,12,750.00 | 0.00 | 0.00 | 26,31,283.00 | 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 |