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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:-SHABAD |
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| Opening Balance | 57,64,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,270.00 | 0.00 | 0.00 | 7,24,515.00 | 0.00 |
| May, 2020 | 8,30,016.00 | 0.00 | 0.00 | 8,96,592.00 | 0.00 |
| June, 2020 | 8,34,785.00 | 0.00 | 0.00 | 2,36,480.00 | 0.00 |
| July, 2020 | 7,66,826.00 | 0.00 | 0.00 | 17,38,865.00 | 0.00 |
| August, 2020 | 13,48,590.00 | 0.00 | 0.00 | 4,54,220.00 | 0.00 |
| September, 2020 | 6,98,232.00 | 0.00 | 0.00 | 11,69,265.00 | 0.00 |
| October, 2020 | 12,31,092.00 | 0.00 | 0.00 | 8,55,328.00 | 0.00 |
| November, 2020 | 14,33,562.00 | 0.00 | 0.00 | 6,39,220.00 | 0.00 |
| December, 2020 | 7,49,241.00 | 0.00 | 0.00 | 11,54,559.00 | 0.00 |
| Januaury, 2021 | 13,94,015.00 | 0.00 | 0.00 | 1,69,271.00 | 0.00 |
| February, 2021 | 9,28,571.00 | 0.00 | 0.00 | 3,16,058.00 | 0.00 |
| March, 2021 | 14,88,139.00 | 0.00 | 0.00 | 12,37,915.00 | 0.00 |
| Total | 1,25,15,339.00 | 0.00 | 0.00 | 95,92,288.00 | 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 |