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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:-SEETARAMPUR |
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| Opening Balance | 7,75,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,16,727.00 | 0.00 | 0.00 | 1,67,418.00 | 0.00 |
| July, 2020 | 1,33,061.00 | 0.00 | 0.00 | 2,85,958.00 | 0.00 |
| August, 2020 | 1,19,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,27,782.00 | 0.00 | 0.00 | 4,31,536.00 | 0.00 |
| October, 2020 | 1,70,579.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| November, 2020 | 1,01,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,487.00 | 0.00 | 0.00 | 1,58,851.00 | 0.00 |
| Januaury, 2021 | 1,12,517.00 | 0.00 | 0.00 | 75,404.00 | 0.00 |
| February, 2021 | 1,24,200.00 | 0.00 | 0.00 | 50,536.00 | 0.00 |
| March, 2021 | 1,23,933.00 | 0.00 | 0.00 | 58,652.00 | 0.00 |
| Total | 15,49,550.00 | 0.00 | 0.00 | 13,43,976.00 | 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 |