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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:-SARDARNAGAR |
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| Opening Balance | 20,52,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,68,362.00 | 0.00 | 0.00 | 3,07,028.00 | 0.00 |
| June, 2020 | 3,21,681.00 | 0.00 | 0.00 | 13,53,002.00 | 0.00 |
| July, 2020 | 2,99,116.00 | 0.00 | 0.00 | 1,78,418.00 | 0.00 |
| August, 2020 | 2,88,328.00 | 0.00 | 0.00 | 1,71,473.00 | 0.00 |
| September, 2020 | 4,41,500.00 | 0.00 | 0.00 | 33,804.00 | 0.00 |
| October, 2020 | 5,44,276.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2021 | 16,200.00 | 0.00 | 0.00 | 7,21,817.00 | 0.00 |
| February, 2021 | 4,02,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,48,988.00 | 0.00 | 0.00 | 29,157.00 | 0.00 |
| Total | 40,07,303.00 | 0.00 | 0.00 | 30,73,849.00 | 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 |