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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:-RUDRARAM |
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| Opening Balance | 7,37,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,544.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 53,703.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,078.00 | 0.00 |
| July, 2020 | 1,41,797.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| August, 2020 | 1,41,797.00 | 0.00 | 0.00 | 2,22,460.00 | 0.00 |
| September, 2020 | 1,44,276.00 | 0.00 | 0.00 | 1,47,218.00 | 0.00 |
| October, 2020 | 1,36,336.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| November, 2020 | 1,23,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,803.00 | 0.00 | 0.00 | 1,00,223.00 | 0.00 |
| Januaury, 2021 | 1,83,848.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
| February, 2021 | 1,73,626.00 | 0.00 | 0.00 | 3,17,730.00 | 0.00 |
| March, 2021 | 82,563.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 14,93,179.00 | 0.00 | 0.00 | 14,95,467.00 | 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 |